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
$6.56B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$122M
3
+$113M
4
CNDT icon
Conduent
CNDT
+$100M
5
MU icon
Micron Technology
MU
+$46.2M

Top Sells

1
+$264M
2
+$152M
3
+$122M
4
AGR
Avangrid, Inc.
AGR
+$59.6M
5
YELP icon
Yelp
YELP
+$33M

Sector Composition

1 Consumer Discretionary 36.7%
2 Technology 10.93%
3 Energy 10.25%
4 Industrials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.64%
+1,600,000
27
$44.6M 0.62%
1,243,018
28
$43.9M 0.61%
1,275,000
29
$42.2M 0.59%
2,041,106
-100,100
30
$41.6M 0.58%
+1,046,697
31
$28.6M 0.4%
2,180,721
+680,721
32
$26M 0.36%
2,073,482
33
$23.2M 0.32%
383,934
-445,765
34
$22.3M 0.31%
+665,000
35
$11.9M 0.17%
+1,000,000
36
$11.8M 0.16%
2,170,000
-331,800
37
– –
-865,300
38
– –
-1,572,591
1
2