GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$186M
3 +$139M
4
ACM icon
Aecom
ACM
+$108M
5
DBRG icon
DigitalBridge
DBRG
+$85.4M

Top Sells

1 +$320M
2 +$182M
3 +$147M
4
SGI
Somnigroup International
SGI
+$107M
5
CI icon
Cigna
CI
+$95.6M

Sector Composition

1 Technology 49.02%
2 Financials 11.15%
3 Energy 8.82%
4 Communication Services 8.02%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,311,779