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
$1.29B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.9M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$15.4M
5
ODP icon
ODP
ODP
+$8.7M

Top Sells

1
+$52.5M
2
+$46.2M
3
+$41.2M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
SNX icon
TD Synnex
SNX
+$17.3M

Sector Composition

1 Consumer Discretionary 36.4%
2 Industrials 13.17%
3 Energy 11.69%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.45%
361,291
27
$5.25M 0.41%
820,000
28
$3.74M 0.29%
20,525
29
$3.67M 0.29%
222,715
30
$3.4M 0.26%
350,000
31
$3.09M 0.24%
315,000
32
$2.86M 0.22%
136,351
33
$2.69M 0.21%
427,500
34
$2.68M 0.21%
275,000
35
$1.97M 0.15%
546,560
36
$1.9M 0.15%
+73,723
37
$1.82M 0.14%
149,052
38
$1.05M 0.08%
14,700
39
$137K 0.01%
+82,100
40
$113K 0.01%
34,995
41
$78K 0.01%
288,000
42
$59K ﹤0.01%
1,180
-2,500
43
$39K ﹤0.01%
262,227
44
$34K ﹤0.01%
170,000
45
$28K ﹤0.01%
100,000
46
$15K ﹤0.01%
36,200
47
$10K ﹤0.01%
57,000
48
– –
-31,000
49
– –
-34,000
50
– –
-113,136
1
2
3