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
$7.52B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$303M
3
+$146M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$145M
5
ACM icon
Aecom
ACM
+$113M

Top Sells

1
+$188M
2
+$169M
3
+$139M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
OIS icon
Oil States International
OIS
+$132M

Sector Composition

1 Technology 50.21%
2 Communication Services 11.55%
3 Financials 10.19%
4 Industrials 8.57%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,115,000
52
– –
-937,688
53
– –
-1,115,000
54
– –
-3,950,000
55
– –
-875,569
56
– –
-1,336,828
57
– –
-6,733,469
58
– –
-1,913,879
1 2
3