GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+0.61%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.45B
AUM Growth
-$446M
(-7.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
55
New
12
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$88.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.5M |
| 3 |
AerCap
AER
|
$79.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$77.4M |
| 5 |
Chemours
CC
|
$62.4M |
Top Sells
| 1 |
Macy's
M
|
$311M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
CNX Resources
CNX
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$117M |
| 5 |
Capri Holdings
CPRI
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Communication Services | 17.2% |
| 3 | Technology | 12.02% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 10.02% |