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
$2.13B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$18.7M
4
GPK icon
Graphic Packaging
GPK
+$16.8M
5
FHN icon
First Horizon
FHN
+$14.6M

Top Sells

1
+$63.2M
2
+$53.8M
3
+$48.2M
4
THC icon
Tenet Healthcare
THC
+$40.3M
5
CIVI icon
Civitas Resources
CIVI
+$31.3M

Sector Composition

1 Consumer Discretionary 52.43%
2 Energy 14.58%
3 Financials 9.88%
4 Technology 7.9%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.28%
63,750
27
$5.09M 0.24%
+37,160
28
$3.64M 0.17%
350,000
29
$2.64M 0.12%
+37,570
30
$2.45M 0.11%
546,560
31
$2M 0.09%
6,960
32
$1.6M 0.07%
392,647
33
$1.36M 0.06%
58,540
34
$1.32M 0.06%
96,990
35
$1.07M 0.05%
149,052
36
$255K 0.01%
136,350
-1
37
$103K ﹤0.01%
+5,450
38
$63K ﹤0.01%
34,995
39
$16.5K ﹤0.01%
100,000
40
$10.2K ﹤0.01%
262,227
41
$1.94K ﹤0.01%
78,750
42
– –
-458,208
43
– –
-207,961
44
– –
-600,430
45
– –
-275,000
1
2