GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+43.33%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$915M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
34
New
11
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$67.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$61M |
| 3 |
Teck Resources
TECK
|
+$25M |
| 4 |
Resideo Technologies
REZI
|
+$22.8M |
| 5 |
Jack in the Box
JACK
|
+$14.1M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$37.6M |
| 2 |
Altice USA
ATUS
|
+$36.2M |
| 3 |
Chemours
CC
|
+$22.8M |
| 4 |
Adient
ADNT
|
+$16.8M |
| 5 |
Centene
CNC
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.63% |
| 2 | Industrials | 22.02% |
| 3 | Financials | 11.07% |
| 4 | Materials | 8.42% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-57,500
| Closed | -$10.5M |
|
|
27
Centene
CNC
$15.3B
| – | – |
-204,700
| Closed | -$12.2M |
|
28
Danaher
DHR
$139B
| – | – |
-86,630
| Closed | -$10.6M |
|
29
Walt Disney
DIS
$211B
| – | – |
-108,700
| Closed | -$10.5M |
|
30
Goldman Sachs
GS
$231B
| – | – |
-69,100
| Closed | -$10.7M |
|
31
Altria Group
MO
$111B
| – | – |
-305,400
| Closed | -$11.8M |
|
32
Paychex
PAYX
$48.3B
| – | – |
-185,000
| Closed | -$11.6M |
|
33
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-580,201
| Closed | -$5.68M |
|