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
$1.59B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.9M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
5
CPRI icon
Capri Holdings
CPRI
+$17.2M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$16.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.8M
5
CNX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.76%
81,600
27
$8.8M 0.55%
+361,291
28
$8.31M 0.52%
+128,501
29
$8.3M 0.52%
235,500
+33,000
30
$7.91M 0.5%
+794,000
31
$7.38M 0.46%
570,000
+500,000
32
$6.55M 0.41%
+40,000
33
$6.52M 0.41%
654,500
34
$5.47M 0.34%
546,560
35
$5.19M 0.33%
372,512
-1,550,698
36
$5.06M 0.32%
+473,000
37
$5.05M 0.32%
+60,000
38
$5.04M 0.32%
500,000
39
$4.82M 0.3%
+455,000
40
$4.3M 0.27%
14,407
41
$4.13M 0.26%
+488,700
42
$3.15M 0.2%
315,000
43
$3.04M 0.19%
222,715
-1,091,800
44
$2.75M 0.17%
+275,000
45
$2.66M 0.17%
+582
46
$2.3M 0.14%
8,497
-51,762
47
$1.93M 0.12%
7,776
48
$1.22M 0.08%
122,400
49
$1.18M 0.07%
390,000
50
$1.14M 0.07%
284,000
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