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
$3.99B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$39M
3
+$5.52M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.29M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.14M

Top Sells

1
+$263M
2
+$163M
3
+$118M
4
CNX icon
CNX Resources
CNX
+$111M
5
VTRS icon
Viatris
VTRS
+$104M

Sector Composition

1 Consumer Discretionary 31.56%
2 Financials 19.3%
3 Healthcare 12.6%
4 Technology 12.09%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.18%
847,500
-35,877
27
$5.52M 0.14%
+105,000
28
$5.29M 0.13%
+218,000
29
$5.18M 0.13%
70,700
+26,400
30
$5.14M 0.13%
+212,500
31
$5.08M 0.13%
+67,000
32
$5.04M 0.13%
+136,500
33
$4.86M 0.12%
+207,000
34
$4.51M 0.11%
+210,000
35
$1.49M 0.04%
+47,760
36
– –
-104,700
37
– –
-1,048,100
38
– –
-48,250
39
– –
-58,000
40
– –
-125,900
41
– –
-132,800
42
– –
-68,100
43
– –
-43,100
44
– –
-104,000
45
– –
-452,500
46
– –
-231,900
47
– –
-87,500
48
– –
-130,000
49
– –
-142,148
50
– –
-176,600
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