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

Top Buys

1
+$324M
2
+$283M
3
+$151M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$123M
5
GRBK icon
Green Brick Partners
GRBK
+$117M

Top Sells

1
+$188M
2
+$169M
3
+$147M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
AGNC icon
AGNC Investment
AGNC
+$121M

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
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-6,733,469
52
– –
-1,913,879
53
– –
-5,688,308
54
– –
-2,522,285
55
– –
-1,856,044
56
– –
-2,073,800
57
– –
-2,428,400
58
– –
-2,222,162
1 2
3