GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$24.9M
3
+$21.2M
4
IAC icon
IAC Inc
IAC
+$19.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.7M

Top Sells

1
+$248M
2
+$231M
3
+$123M
4
TWTR
Twitter, Inc.
TWTR
+$70M
5
CNX icon
CNX Resources
CNX
+$65.4M

Sector Composition

1 Consumer Discretionary 35.39%
2 Financials 25.93%
3 Energy 13.4%
4 Industrials 11.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-207,600
27
– –
-43,500
28
– –
-275,500
29
– –
-90,000
30
– –
-6,859,000
31
– –
-134,000
32
– –
-131,294
33
– –
-1,603,600
34
– –
-47,000
1
2