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
$1.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.3M
3
+$31.1M
4
TWTR
Twitter, Inc.
TWTR
+$21.7M
5
INTC icon
Intel
INTC
+$15.5M

Top Sells

1
+$33.8M
2
+$12.8M
3
+$7.3M
4
SGI
Somnigroup International
SGI
+$4.99M
5
SATS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.28%
+8,500
27
$3.36M 0.27%
+300,000
28
$1.86M 0.15%
+100,527
29
$1.81M 0.15%
+125,000
30
$1.45M 0.12%
+6,250
31
$969K 0.08%
+185,000
32
$575K 0.05%
+50,000
33
$421K 0.03%
+5,000
34
$344K 0.03%
653,951
-653,952
35
$235K 0.02%
+100,000
36
– –
-170,039
37
– –
0
38
– –
-28,800
39
– –
-277,200
40
– –
-87
1
2