GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-1.71%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.57B
AUM Growth
-$68.7M
(-4.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$29.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 3 |
Weatherford International
WFRD
|
$23.4M |
| 4 |
Kyndryl
KD
|
$19.7M |
| 5 |
International Seaways
INSW
|
$18.5M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$18.5M |
| 2 |
Teck Resources
TECK
|
$17M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.1M |
| 4 |
Sonos
SONO
|
$13.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.2% |
| 2 | Materials | 12.23% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 11.01% |
