GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$283M
3
+$151M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$123M
5
GRBK icon
Green Brick Partners
GRBK
+$117M

Top Sells

1
+$188M
2
+$169M
3
+$147M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
AGNC icon
AGNC Investment
AGNC
+$121M

Sector Composition

1 Technology 50.21%
2 Communication Services 11.55%
3 Financials 10.19%
4 Industrials 8.57%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.4M 1.28%
3,916,091
-500,000
27
$94.9M 1.26%
2,204,126
-92,000
28
$87.1M 1.16%
+851,341
29
$79.3M 1.05%
2,215,000
+1,630,984
30
$67.2M 0.89%
+4,408,647
31
$66.6M 0.89%
3,563,000
32
$61.6M 0.82%
7,831,800
33
$60.8M 0.81%
1,302,245
-1,000,000
34
$58.7M 0.78%
1,416,669
-95,179
35
$43.8M 0.58%
888,244
+375,377
36
$33.2M 0.44%
1,346,993
37
$25.6M 0.34%
+875,000
38
$25.6M 0.34%
+1,250,000
39
$21.8M 0.29%
639,294
-110,100
40
$13M 0.17%
265,028
-2,435,660
41
$10.8M 0.14%
+196,872
42
$8.36M 0.11%
+599,000
43
– –
-5,688,308
44
– –
-2,522,285
45
– –
-1,856,044
46
– –
-2,073,800
47
– –
-2,428,400
48
– –
-2,222,162
49
– –
-206,418
50
– –
-2,115,000
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