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
$6.93B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$185M
3
+$134M
4
ACM icon
Aecom
ACM
+$103M
5
DBRG icon
DigitalBridge
DBRG
+$83.6M

Top Sells

1
+$338M
2
+$178M
3
+$147M
4
SGI
Somnigroup International
SGI
+$107M
5
CI icon
Cigna
CI
+$92.7M

Sector Composition

1 Technology 49.02%
2 Financials 11.15%
3 Energy 8.82%
4 Communication Services 8.02%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 15.06%
30,474,593
-9,869,700
2
$924M 13.33%
36,688,168
-1,121,200
3
$402M 5.8%
21,274,288
-29,200
4
$356M 5.13%
26,383,588
-13,195,740
5
$244M 3.52%
3,009,188
-211,252
6
$197M 2.85%
16,757,854
+6,238,880
7
$197M 2.85%
26,400,000
8
$188M 2.71%
2,073,800
-1,022,430
9
$187M 2.7%
+8,000,000
10
$185M 2.66%
+5,850,000
11
$169M 2.44%
5,780,200
-119,800
12
$169M 2.44%
2,222,162
+468,015
13
$167M 2.41%
2,700,688
-49,312
14
$158M 2.28%
4,041,368
15
$136M 1.96%
6,733,469
16
$135M 1.95%
6,319,308
-2,334,588
17
$134M 1.93%
+15,000,000
18
$128M 1.84%
3,843,121
19
$121M 1.74%
5,688,308
+450,000
20
$113M 1.63%
1,115,000
21
$110M 1.59%
1,913,879
22
$109M 1.57%
4,704,600
-95,400
23
$108M 1.56%
3,563,000
+63,000
24
$106M 1.52%
2,302,245
25
$103M 1.49%
4,416,091
+1,066,091
1
2 3