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
$6.2B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$78M
3
+$73.8M
4
PRGO icon
Perrigo
PRGO
+$62.5M
5
DDS icon
Dillards
DDS
+$36M

Top Sells

1
+$201M
2
+$199M
3
+$115M
4
SYT
Syngenta Ag
SYT
+$89.8M
5
CI icon
Cigna
CI
+$63.7M

Sector Composition

1 Consumer Discretionary 39.82%
2 Technology 16.89%
3 Industrials 10.63%
4 Healthcare 10.22%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.46%
+439,161
27
$22.5M 0.36%
665,000
28
$21.4M 0.34%
+1,600,000
29
$14.6M 0.24%
+548,399
30
$13.8M 0.22%
1,500,000
-680,721
31
$11.9M 0.19%
1,000,000
32
$8.64M 0.14%
+100,000
33
$4.55M 0.07%
1,096,991
-1,073,009
34
– –
-435,000
35
– –
-383,934
36
– –
-3,925,078
37
– –
-1,243,018
38
– –
-3,294,780
39
– –
-2,073,482
40
– –
-2,060,409
41
– –
-1,015,000
42
– –
-1,046,697
43
– –
-4,282,100
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