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
$5.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$89.9M
3
+$87.7M
4
AER icon
AerCap
AER
+$64.9M
5
PVH icon
PVH
PVH
+$60.9M

Top Sells

1
+$135M
2
+$127M
3
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$70.2M
5
IAC icon
IAC Inc
IAC
+$63M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-591,686
52
– –
-521,635
53
– –
-465,300
1 2
3