GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18M
3
+$17.3M
4
CNXC icon
Concentrix
CNXC
+$17M
5
OPAD icon
Offerpad Solutions
OPAD
+$13.4M

Top Sells

1
+$143M
2
+$80.7M
3
+$44.7M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

1 Consumer Discretionary 29.85%
2 Industrials 17.23%
3 Technology 14.68%
4 Materials 13.09%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.03%
+67,000
52
$395K 0.03%
+147,100
53
$355K 0.02%
+62,000
54
$267K 0.02%
+100,000
55
$224K 0.02%
+115,000
56
$215K 0.02%
+20,000
57
$203K 0.01%
+62,000
58
$178K 0.01%
+59,100
59
$98K 0.01%
+30,200
60
$60K ﹤0.01%
+14,200
61
$37K ﹤0.01%
+12,500
62
$14K ﹤0.01%
+5,000
63
– –
-230,134
64
– –
-211,390
65
– –
-700,000
66
– –
-969,100
67
– –
-185,000
68
– –
0
69
– –
-144,390
70
– –
-1,672,620
71
– –
-81,856
72
– –
-200,000
73
– –
-100,000
1 2
3