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
$1.64B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$20.3M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

1
+$60.3M
2
+$37.8M
3
+$31.1M
4
AER icon
AerCap
AER
+$30.6M
5
SATS icon
EchoStar
SATS
+$25.1M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 12.11%
3 Industrials 10.93%
4 Technology 10.22%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.01%
+15,070
52
$54K ﹤0.01%
202,000
53
$40K ﹤0.01%
147,100
54
$34K ﹤0.01%
61,200
55
$29K ﹤0.01%
30,200
56
$8K ﹤0.01%
+85
57
– –
-528,858
58
– –
-20,000
59
– –
-322,580
60
– –
0
61
– –
-10,000
62
– –
-4,177
63
– –
-9,100
64
– –
-56,908
65
– –
-5,000
66
– –
-390,000
67
– –
-373,104
68
– –
-99,485
69
– –
-12,500
70
– –
-59,100
1 2
3