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
$1.59B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.9M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
5
CPRI icon
Capri Holdings
CPRI
+$17.2M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$16.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.8M
5
CNX icon
CNX Resources
CNX
+$14.9M

Sector Composition

1 Consumer Discretionary 32.18%
2 Technology 14.27%
3 Materials 14.26%
4 Industrials 12.8%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.07%
+14,286
52
$1.03M 0.06%
288,000
53
$837K 0.05%
262,227
54
$769K 0.05%
75,000
55
$685K 0.04%
12,485
-288,501
56
$656K 0.04%
88,400
57
$522K 0.03%
50,000
58
$438K 0.03%
+147,100
59
$331K 0.02%
59,100
-2,900
60
$326K 0.02%
34,995
-115,005
61
$260K 0.02%
100,000
62
$254K 0.02%
62,000
63
$227K 0.01%
115,000
64
$222K 0.01%
67,000
65
$213K 0.01%
20,000
66
$206K 0.01%
+59,100
67
$125K 0.01%
30,200
68
$55K ﹤0.01%
+6,900
69
$21K ﹤0.01%
12,500
70
$19K ﹤0.01%
5,000
71
$12K ﹤0.01%
+1,800
72
– –
-2,789,700
73
– –
-390,500
74
– –
-55,976
75
– –
-1,660,000
1 2
3
4