GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-20.57%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-42%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$29.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.8M |
| 3 |
EchoStar
SATS
|
$22M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 5 |
Altice USA
ATUS
|
$20M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$253M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$100M |
| 3 |
General Motors
GM
|
$98.2M |
| 4 |
IAC Inc
IAC
|
$94.3M |
| 5 |
Voya Financial
VOYA
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 50.93% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 6.51% |