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
$915M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$61M
3
+$25M
4
REZI icon
Resideo Technologies
REZI
+$22.8M
5
JACK icon
Jack in the Box
JACK
+$14.1M

Top Sells

1
+$37.6M
2
+$36.2M
3
+$22.8M
4
ADNT icon
Adient
ADNT
+$16.8M
5
CNC icon
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 Change
in Stake 		Capital Flow
26
– –
-57,500
27
– –
-204,700
28
– –
-86,630
29
– –
-108,700
30
– –
-69,100
31
– –
-305,400
32
– –
-185,000
33
– –
0
34
– –
-580,201
1
2