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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
-3.73%
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
$3.99B
AUM Growth
-$1.51B
Cap. Flow
-$1.28B
Cap. Flow %
-32.19%
Top 10 Hldgs %
79.05%
Holding
52
New
9
Increased
3
Reduced
18
Closed
17

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$56.8M
2
PPLI
People Inc
PPLI
+$36.8M
3
ODP
ODP
ODP
+$6.19M
4
PYPL icon
PayPal
PYPL
+$5.31M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$269M
2
AER icon
AerCap
AER
+$167M
3
GM icon
General Motors
GM
+$132M
4
SGI
Somnigroup International
SGI
+$112M
5
VTRS icon
Viatris
VTRS
+$108M

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
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,397,990
Closed -$20.2M
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
– –
-139,000
Closed -$6.92M
1 2
3

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