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
$5.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$89.9M
3
+$87.7M
4
AER icon
AerCap
AER
+$64.9M
5
PVH icon
PVH
PVH
+$60.9M

Top Sells

1
+$135M
2
+$127M
3
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$70.2M
5
IAC icon
IAC Inc
IAC
+$63M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.05%
8,842,600
+5,442,600
27
$60.9M 1.03%
+614,770
28
$59.7M 1.01%
435,000
+60,000
29
$56.4M 0.96%
4,786,061
30
$54.7M 0.93%
6,498,215
-7,490,304
31
$49.2M 0.83%
1,198,663
+695,163
32
$47.9M 0.81%
1,424,499
+85,492
33
$39.4M 0.67%
5,488,438
34
$37.8M 0.64%
1,053,304
-154,900
35
$32.6M 0.55%
1,017,230
+127,936
36
$28M 0.47%
887,428
37
$24.7M 0.42%
2,850,000
38
$20.8M 0.35%
+1,358,748
39
$16.6M 0.28%
+750,914
40
$11.4M 0.19%
21,054,173
+2,448,800
41
$9.11M 0.15%
+148,072
42
$4.52M 0.08%
1,900,000
43
– –
-640,126
44
– –
-832,268
45
– –
-23,912
46
– –
-59,685
47
– –
-1,452,815
48
– –
-4,670,000
49
– –
-3,142,891
50
– –
-3,450,330
1
2
3