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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$5.5B
AUM Growth
-$681M
(-11%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
56
New
19
Increased
1
Reduced
18
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$249M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$64.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$62.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$57.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$53.7M |
Top Sells
| 1 |
General Motors
GM
|
+$377M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
AABA
Altaba Inc
AABA
|
+$144M |
| 4 |
AerCap
AER
|
+$135M |
| 5 |
CNX Resources
CNX
|
+$130M |
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 10.12% |
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