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
$6.57B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$128M
3
+$113M
4
NOV icon
NOV
NOV
+$95.4M
5
EMC
EMC CORPORATION
EMC
+$82.4M

Top Sells

1
+$697M
2
+$217M
3
+$144M
4
VYX icon
NCR Voyix
VYX
+$124M
5
DST
DST Systems Inc.
DST
+$106M

Sector Composition

1 Technology 50.5%
2 Energy 6.66%
3 Financials 6.41%
4 Industrials 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 16.02%
55,823,768
-11,312,000
2
$1.04B 15.59%
44,004,293
-3,695,907
3
$621M 9.3%
39,429,328
-4,859,672
4
$353M 5.28%
4,211,230
5
$271M 4.06%
4,812,500
6
$241M 3.61%
3,220,440
-1,073,500
7
$223M 3.34%
11,850,000
+10,544,419
8
$204M 3.06%
8,653,896
-143,000
9
$189M 2.83%
2,230,000
+400,000
10
$189M 2.82%
7,356,300
-1,084,138
11
$162M 2.42%
5,900,000
+3,007,815
12
$147M 2.19%
4,041,368
-227,600
13
$128M 1.92%
+3,300,000
14
$127M 1.9%
5,353,926
-228,154
15
$127M 1.9%
3,843,121
+1,541,310
16
$113M 1.69%
+5,238,308
17
$111M 1.66%
6,733,469
18
$110M 1.64%
4,681,833
+2,067,498
19
$107M 1.6%
2,302,245
20
$105M 1.58%
4,800,000
+636,728
21
$97.8M 1.46%
7,665,104
-3,000,610
22
$95.4M 1.43%
+1,358,525
23
$91.2M 1.37%
7,200,000
24
$91.1M 1.36%
3,232,364
+550,000
25
$90.1M 1.35%
1,913,879
+624,444
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