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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
+$62.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

1
ALIT icon
Alight
ALIT
+$68.3M
2
VTRS icon
Viatris
VTRS
+$32.1M
3
THC icon
Tenet Healthcare
THC
+$25.6M
4
DHT icon
DHT Holdings
DHT
+$18.1M
5
AER icon
AerCap
AER
+$16.5M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$65.2M
2
GRBK icon
Green Brick Partners
GRBK
+$42.6M
3
CNR
Core Natural Resources Inc
CNR
+$30.3M
4
SLV icon
iShares Silver Trust
SLV
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$24M

Sector Composition

1 Consumer Discretionary 36.78%
2 Energy 17.03%
3 Financials 11.45%
4 Healthcare 11.09%
5 Technology 10.78%

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