GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+7.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.5B
AUM Growth
-$681M
(-11%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
56
New
19
Increased
1
Reduced
18
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$247M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$87.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$66.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$60.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$57.3M |
Top Sells
| 1 |
General Motors
GM
|
$357M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$144M |
| 4 |
CNX Resources
CNX
|
$137M |
| 5 |
AerCap
AER
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 10.12% |