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
$3.99B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$39M
3
+$5.52M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.29M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.14M

Top Sells

1
+$263M
2
+$163M
3
+$118M
4
CNX icon
CNX Resources
CNX
+$111M
5
VTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,397,990
52
– –
-139,000
1 2
3