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

Top Buys

1
+$35M
2
+$22.5M
3
+$12.6M
4
TECK icon
Teck Resources
TECK
+$11.1M
5
LIVN icon
LivaNova
LIVN
+$9.66M

Top Sells

1
+$23.3M
2
+$20.5M
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
76
– –
-67,000
77
– –
-794,000
78
– –
-455,000
79
– –
-50,000
80
– –
-122,400
1 2 3
4