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
$1.29B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.9M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$15.4M
5
ODP icon
ODP
ODP
+$8.7M

Top Sells

1
+$52.5M
2
+$46.2M
3
+$41.2M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
SNX icon
TD Synnex
SNX
+$17.3M

Sector Composition

1 Consumer Discretionary 36.4%
2 Industrials 13.17%
3 Energy 11.69%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-309,500
52
– –
-963,018
53
– –
-2,900
54
– –
-167,700
55
– –
-40,000
56
– –
-1,652,000
1 2
3