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
$1.44B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$16.7M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$16.1M
5
APG icon
APi Group
APG
+$13.3M

Top Sells

1
+$152M
2
+$97.4M
3
+$42.5M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

1 Consumer Discretionary 29.85%
2 Industrials 17.23%
3 Technology 14.68%
4 Materials 13.09%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.68%
+191,000
27
$9.54M 0.66%
431,451
-786,421
28
$8.15M 0.57%
+546,560
29
$7.59M 0.53%
202,500
-161,500
30
$6.8M 0.47%
+670,200
31
$6.64M 0.46%
+654,500
32
$5.02M 0.35%
+500,000
33
$4.29M 0.3%
+14,407
34
$3.87M 0.27%
+390,500
35
$3.14M 0.22%
+315,000
36
$3.11M 0.22%
+71,932
37
$1.95M 0.14%
+7,776
38
$1.57M 0.11%
150,000
-150,000
39
$1.25M 0.09%
+288,000
40
$1.21M 0.08%
+122,400
41
$905K 0.06%
+262,227
42
$878K 0.06%
+88,400
43
$817K 0.06%
70,000
44
$778K 0.05%
+75,000
45
$727K 0.05%
+284,000
46
$692K 0.05%
+27,233
47
$656K 0.05%
+390,000
48
$640K 0.04%
+107,400
49
$547K 0.04%
+55,976
50
$536K 0.04%
50,000
1
2
3