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
$5.94B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$145M
3
+$75.7M
4
AER icon
AerCap
AER
+$67.4M
5
CNX icon
CNX Resources
CNX
+$66.3M

Top Sells

1
+$383M
2
+$343M
3
+$133M
4
SPR icon
Spirit AeroSystems
SPR
+$118M
5
HRI icon
Herc Holdings
HRI
+$97.8M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 22.52%
3 Communication Services 13.12%
4 Industrials 12.73%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.02%
+5,488,438
27
$58.5M 0.97%
2,025,000
28
$50.2M 0.83%
1,339,007
-77,662
29
$32.9M 0.55%
1,208,204
30
$28.2M 0.47%
889,294
+250,000
31
$22.4M 0.37%
+625,000
32
$21.3M 0.35%
2,035,000
33
$19.9M 0.33%
1,886,342
-1,813,658
34
$12.7M 0.21%
+1,900,000
35
$6.92M 0.11%
265,028
36
$5.32M 0.09%
+165,086
37
$4.66M 0.08%
282,271
-657,727
38
$4.42M 0.07%
591,686
-7,314
39
$1.97M 0.03%
+61,979
40
$314K 0.01%
+30,000
41
– –
-127,532
42
– –
-12,558,800
43
– –
-763,619
44
– –
-1,800,000
45
– –
-16,367,000
46
– –
-1,019,200
47
– –
-2,136,685
1
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