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
$1.49B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.1M
3
+$12.6M
4
TECK icon
Teck Resources
TECK
+$12M
5
LIVN icon
LivaNova
LIVN
+$9.3M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions
OPAD
+$12.2M

Sector Composition

1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.01%
147,100
52
$156K 0.01%
59,100
53
$108K 0.01%
62,000
54
$97K 0.01%
+61,200
55
$64K ﹤0.01%
30,200
56
$20K ﹤0.01%
12,500
57
$15K ﹤0.01%
+9,100
58
$13K ﹤0.01%
5,000
59
– –
-372,512
60
– –
-59,100
61
– –
-654,500
62
– –
-7,776
63
– –
-473,000
64
– –
-1,454,200
65
– –
-8,497
66
– –
-81,600
67
– –
-106,570
68
– –
-6,900
69
– –
-20,000
70
– –
-67,000
71
– –
-794,000
72
– –
-455,000
73
– –
-54,380
74
– –
-488,700
75
– –
-14,407
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3
4