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
76
– –
-147,100
77
– –
-27,233
78
– –
-59,100
79
– –
-107,400
80
– –
-14,200
1 2 3
4