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
$7.18B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$154M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$95.6M
5
TIME
Time Inc.
TIME
+$81.1M

Top Sells

1
+$419M
2
+$132M
3
+$122M
4
MU icon
Micron Technology
MU
+$121M
5
CI icon
Cigna
CI
+$103M

Sector Composition

1 Technology 51.51%
2 Consumer Discretionary 6.26%
3 Communication Services 6.25%
4 Industrials 6.05%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 18.52%
40,344,293
-3,660,000
2
$878M 12.24%
37,809,368
-18,014,400
3
$567M 7.9%
39,579,328
+150,000
4
$481M 6.71%
21,303,488
+9,453,488
5
$285M 3.97%
3,096,230
-1,115,000
6
$261M 3.64%
3,220,440
7
$229M 3.19%
8,653,896
8
$178M 2.49%
26,400,000
+14,149,000
9
$176M 2.46%
2,750,000
-2,062,500
10
$173M 2.41%
3,500,000
+200,000
11
$155M 2.17%
5,900,000
12
$154M 2.15%
+512,867
13
$147M 2.05%
5,517,225
-1,839,075
14
$147M 2.05%
4,041,368
15
$144M 2.01%
1,754,147
+395,622
16
$132M 1.83%
3,843,121
17
$130M 1.81%
10,518,974
+2,853,870
18
$123M 1.71%
5,238,308
19
$122M 1.7%
1,115,000
-1,115,000
20
$109M 1.52%
3,232,364
21
$108M 1.51%
6,733,469
22
$107M 1.5%
7,200,000
23
$107M 1.49%
4,800,000
24
$107M 1.49%
2,302,245
25
$102M 1.42%
+2,225,000
1
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