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
$5.47B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$202M
3
+$170M
4
VTRS icon
Viatris
VTRS
+$156M
5
AGN
Allergan plc
AGN
+$128M

Top Sells

1
+$520M
2
+$264M
3
+$185M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$157M
5
BK icon
Bank of New York Mellon
BK
+$157M

Sector Composition

1 Consumer Discretionary 29.18%
2 Communication Services 18.66%
3 Technology 16.63%
4 Industrials 10.05%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,371,980
52
– –
-3,823,180
53
– –
-30,000
54
– –
-282,271
55
– –
-5,250,000
1 2
3