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
$1.49B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.1M
3
+$12.6M
4
TECK icon
Teck Resources
TECK
+$12M
5
LIVN icon
LivaNova
LIVN
+$9.3M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions
OPAD
+$12.2M

Sector Composition

1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.56%
361,291
27
$7.73M 0.52%
322,580
-150,000
28
$6.91M 0.46%
+700,000
29
$6.17M 0.41%
570,000
30
$5.62M 0.38%
99,485
+87,000
31
$4.47M 0.3%
979,800
+891,400
32
$4.07M 0.27%
546,560
33
$3.77M 0.25%
373,104
-126,896
34
$3.58M 0.24%
+64,728
35
$3.45M 0.23%
+350,000
36
$3.28M 0.22%
20,000
-20,000
37
$3.11M 0.21%
315,000
38
$2.81M 0.19%
222,715
39
$2.69M 0.18%
275,000
40
$803K 0.05%
+10,000
41
$717K 0.05%
390,000
42
$563K 0.04%
56,908
-18,092
43
$532K 0.04%
288,000
44
$479K 0.03%
284,000
45
$400K 0.03%
262,227
46
$348K 0.02%
34,995
47
$308K 0.02%
+91,000
48
$283K 0.02%
4,177
-10,109
49
$256K 0.02%
100,000
50
$194K 0.01%
+202,000
1
2
3 4