GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$20.3M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

1
+$60.3M
2
+$37.8M
3
+$31.1M
4
AER icon
AerCap
AER
+$30.6M
5
SATS icon
EchoStar
SATS
+$25.1M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 12.11%
3 Industrials 10.93%
4 Technology 10.22%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.59%
54,436
-211,573
27
$8.13M 0.49%
361,291
28
$7.66M 0.47%
136,351
29
$7.64M 0.47%
106,054
30
$7M 0.43%
20,525
-38,429
31
$6.29M 0.38%
+104,620
32
$5.79M 0.35%
+118,218
33
$4.53M 0.28%
570,000
34
$3.91M 0.24%
350,000
-350,000
35
$3.8M 0.23%
963,018
-16,782
36
$3.46M 0.21%
350,000
37
$3.11M 0.19%
315,000
38
$3.06M 0.19%
222,715
39
$2.97M 0.18%
546,560
40
$2.67M 0.16%
275,000
41
$1.98M 0.12%
75,000
-952,153
42
$1.77M 0.11%
+40,620
43
$653K 0.04%
+4,906
44
$297K 0.02%
34,995
45
$270K 0.02%
284,000
46
$204K 0.01%
91,000
47
$191K 0.01%
288,000
48
$189K 0.01%
100,000
49
$165K 0.01%
62,000
50
$150K 0.01%
262,227
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