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
$5.47B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$202M
3
+$170M
4
VTRS icon
Viatris
VTRS
+$156M
5
AGN
Allergan plc
AGN
+$128M

Top Sells

1
+$520M
2
+$264M
3
+$185M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$157M
5
BK icon
Bank of New York Mellon
BK
+$157M

Sector Composition

1 Consumer Discretionary 29.18%
2 Communication Services 18.66%
3 Technology 16.63%
4 Industrials 10.05%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.11%
4,786,061
27
$54.9M 1%
+375,000
28
$50.9M 0.93%
5,488,438
29
$50.7M 0.93%
+1,975,000
30
$49.5M 0.91%
1,339,007
31
$36.7M 0.67%
1,208,204
32
$35.9M 0.66%
+2,850,000
33
$35.4M 0.65%
+465,300
34
$30.9M 0.57%
832,268
+207,268
35
$30.8M 0.56%
3,142,891
-14,162,709
36
$28.7M 0.52%
889,294
37
$26.9M 0.49%
+1,550,000
38
$24.2M 0.44%
887,428
+622,400
39
$19.2M 0.35%
+503,500
40
$18.2M 0.33%
+3,400,000
41
$13M 0.24%
1,452,815
-582,185
42
$11M 0.2%
+383,266
43
$10.6M 0.19%
1,900,000
44
$8.67M 0.16%
+640,126
45
$4.09M 0.07%
521,635
-1,364,707
46
$2.42M 0.04%
59,685
-105,401
47
$1.93M 0.04%
591,686
48
$932K 0.02%
23,912
-38,067
49
– –
-5,000,000
50
– –
-4,000,000
1
2
3