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
$6.18B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$109M
4
MU icon
Micron Technology
MU
+$93.3M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$41.1M

Top Sells

1
+$815M
2
+$268M
3
+$148M
4
CC icon
Chemours
CC
+$107M
5
UHAL icon
U-Haul Holding Co
UHAL
+$63.7M

Sector Composition

1 Consumer Discretionary 35.62%
2 Technology 16.74%
3 Industrials 11.18%
4 Financials 10.5%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.48%
763,914
-75,035
27
$22.5M 0.36%
665,000
28
$18.7M 0.3%
500,000
-1,700,000
29
$14.6M 0.23%
548,399
30
$10.7M 0.17%
1,000,000
31
$9.02M 0.14%
1,400,903
-99,097
32
$8M 0.13%
+90,000
33
$7.84M 0.13%
+66,400
34
$7.75M 0.12%
+262,500
35
$7.63M 0.12%
+87,900
36
$7.27M 0.12%
+362,300
37
$1.06M 0.02%
205,000
-891,991
38
– –
-1,275,000
39
– –
-386,837
40
– –
-100,000
41
– –
-10,961,000
1
2