GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-3.28%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.49B
AUM Growth
-$102M
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$32M |
| 2 |
ODP
ODP
|
$20.1M |
| 3 |
Brighthouse Financial
BHF
|
$12.6M |
| 4 |
Teck Resources
TECK
|
$12M |
| 5 |
LivaNova
LIVN
|
$9.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Concentrix
CNXC
|
$21.9M |
| 3 |
Joby Aviation
JOBY
|
$14.5M |
| 4 |
TD Synnex
SNX
|
$13M |
| 5 |
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% |