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
$3.14B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$4.34M
4
DG icon
Dollar General
DG
+$4.29M
5
TJX icon
TJX Companies
TJX
+$4.28M

Top Sells

1
+$161M
2
+$135M
3
+$90M
4
TWX
Time Warner Inc
TWX
+$62.9M
5
GM icon
General Motors
GM
+$57.3M

Sector Composition

1 Consumer Discretionary 36.94%
2 Financials 19.15%
3 Healthcare 12.21%
4 Energy 11.59%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.13%
+6,000
27
$4M 0.13%
+47,000
28
$3.85M 0.12%
+51,600
29
$2.15M 0.07%
131,294
-623,939
30
– –
-212,500
31
– –
-218,000
32
– –
-113,200
33
– –
-70,700
34
– –
-210,000
35
– –
-67,000
36
– –
-47,760
37
– –
-207,000
38
– –
-105,000
39
– –
-136,500
40
– –
-1,169,276
41
– –
-665,000
1
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