GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+20.53%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.21B
AUM Growth
+$296M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
40
New
17
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 2 |
TD Synnex
SNX
|
+$38.3M |
| 3 |
NCR Voyix
VYX
|
+$31.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.7M |
| 5 |
Intel
INTC
|
+$15.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 2 |
AerCap
AER
|
+$12.8M |
| 3 |
Chemours
CC
|
+$7.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$4.99M |
| 5 |
EchoStar
SATS
|
+$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 35.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 13.35% |
| 4 | Financials | 8.09% |
| 5 | Materials | 7.86% |
