GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-0.75%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.93B
AUM Growth
-$246M
(-3.4%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
52
New
12
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$187M |
| 2 |
CNX Resources
CNX
|
$185M |
| 3 |
ON Semiconductor
ON
|
$134M |
| 4 |
Aecom
ACM
|
$103M |
| 5 |
DigitalBridge
DBRG
|
$83.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$338M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
CSC
Computer Sciences
CSC
|
$147M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$107M |
| 5 |
Cigna
CI
|
$92.7M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Financials | 11.15% |
| 3 | Energy | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.76% |