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
$5.23B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.3M
3
+$55.5M
4
AER icon
AerCap
AER
+$52.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$45.8M

Top Sells

1
+$188M
2
+$129M
3
+$124M
4
CPRI icon
Capri Holdings
CPRI
+$82.7M
5
CNX icon
CNX Resources
CNX
+$79.2M

Sector Composition

1 Consumer Discretionary 22.24%
2 Communication Services 14.24%
3 Industrials 12.03%
4 Energy 11.8%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.12%
529,170
-85,600
27
$58.3M 1.11%
+3,089,800
28
$56.7M 1.08%
435,000
29
$51.9M 0.99%
1,831,800
-38,200
30
$42.5M 0.81%
1,243,018
31
$34.8M 0.66%
829,699
32
$27.3M 0.52%
2,073,482
-2,422,579
33
$21.3M 0.41%
1,528,025
-230,800
34
$15.7M 0.3%
2,501,800
-398,200
35
$6.83M 0.13%
+430,700
36
$6.71M 0.13%
1,633,791
-246,400
37
– –
-2,419,017
38
– –
-1,100,000
39
– –
-384,300
40
– –
-148,072
41
– –
-164,544
42
– –
-436,566
43
– –
-527,834
44
– –
-100,000
45
– –
-4,768,079
46
– –
-7,577,500
47
– –
-535,000
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