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
$1.64B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$21.7M
3
+$18M
4
KD icon
Kyndryl
KD
+$16.7M
5
INTC icon
Intel
INTC
+$15.9M

Top Sells

1
+$65.9M
2
+$37.8M
3
+$32.6M
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 0.56%
54,436
-211,573
27
$8.13M 0.47%
361,291
28
$7.66M 0.44%
136,351
29
$7.64M 0.44%
106,054
30
$7M 0.4%
20,525
-38,429
31
$6.29M 0.36%
+104,620
32
$5.79M 0.33%
+118,218
33
$4.53M 0.26%
570,000
34
$3.91M 0.22%
350,000
-350,000
35
$3.8M 0.22%
963,018
-16,782
36
$3.46M 0.2%
350,000
37
$3.11M 0.18%
315,000
38
$3.06M 0.18%
222,715
39
$2.97M 0.17%
546,560
40
$2.67M 0.15%
275,000
41
$1.98M 0.11%
75,000
-952,153
42
$1.77M 0.1%
+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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