GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-3.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$3.99B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
52
New
9
Increased
3
Reduced
18
Closed
17
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$45.2M |
| 2 |
IAC Inc
IAC
|
+$39M |
| 3 |
Tapestry
TPR
|
+$5.52M |
| 4 |
Bloomin' Brands
BLMN
|
+$5.29M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
AerCap
AER
|
+$163M |
| 3 |
General Motors
GM
|
+$118M |
| 4 |
CNX Resources
CNX
|
+$111M |
| 5 |
Viatris
VTRS
|
+$104M |
Sector Composition
| 1 | Consumer Discretionary | 31.56% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.09% |
| 5 | Industrials | 9.49% |