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
$696M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$52.9M
2 +$12.4M
3 +$12.2M
4
MO icon
Altria Group
MO
+$11.8M
5
PAYX icon
Paychex
PAYX
+$11.6M

Top Sells

1 +$225M
2 +$30.6M
3 +$30.2M
4
SATS icon
EchoStar
SATS
+$29.3M
5
SGI
Somnigroup International
SGI
+$23.3M

Sector Composition

1 Consumer Discretionary 32.08%
2 Financials 17.25%
3 Industrials 11.74%
4 Energy 10.14%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-677,000
27
0
28
-610,053
29
-1,070,000
30
-229,900