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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.9M
3
+$23.4M
4
KD icon
Kyndryl
KD
+$19.7M
5
INSW icon
International Seaways
INSW
+$18.5M

Top Sells

1
+$18.5M
2
+$17M
3
+$15.1M
4
SONO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.68%
820,000
+410,000
27
$10.2M 0.65%
113,136
+7,082
28
$9.94M 0.63%
160,200
-24,800
29
$8.14M 0.52%
361,291
30
$5.13M 0.33%
136,351
31
$4.81M 0.31%
20,525
32
$4.67M 0.3%
963,018
33
$4.62M 0.29%
222,715
34
$4.27M 0.27%
427,500
-142,500
35
$3.43M 0.22%
350,000
36
$3.15M 0.2%
149,052
+44,432
37
$3.1M 0.2%
315,000
38
$2.68M 0.17%
275,000
39
$2.24M 0.14%
546,560
40
$1.12M 0.07%
+14,700
41
$829K 0.05%
+34,000
42
$820K 0.05%
+2,900
43
$282K 0.02%
3,680
-1,226
44
$184K 0.01%
34,995
45
$151K 0.01%
288,000
46
$121K 0.01%
31,000
-31,000
47
$100K 0.01%
170,000
-32,000
48
$87K 0.01%
262,227
49
$81K 0.01%
100,000
50
$36K ﹤0.01%
40,000
-244,000
1
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