GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+7.15%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.59B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Teck Resources
TECK
|
$39.7M |
| 2 |
GoPro
GPRO
|
$30.9M |
| 3 |
ODP
ODP
|
$27.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 5 |
Capri Holdings
CPRI
|
$17.2M |
Top Sells
| 1 |
ADT
ADT
|
$23.5M |
| 2 |
APi Group
APG
|
$21.6M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$16.7M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.8M |
| 5 |
CNX Resources
CNX
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.18% |
| 2 | Technology | 14.27% |
| 3 | Materials | 14.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 11.01% |
