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
$7.52B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$283M
3
+$151M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$123M
5
GRBK icon
Green Brick Partners
GRBK
+$117M

Top Sells

1
+$188M
2
+$169M
3
+$147M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
AGNC icon
AGNC Investment
AGNC
+$121M

Sector Composition

1 Technology 50.21%
2 Communication Services 11.55%
3 Financials 10.19%
4 Industrials 8.57%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 14.54%
31,255,970
+781,377
2
$950M 12.62%
34,422,168
-2,266,000
3
$487M 6.47%
24,953,888
+3,679,600
4
$448M 5.96%
15,907,234
+10,057,234
5
$359M 4.77%
24,732,881
-1,650,707
6
$324M 4.31%
+3,795,700
7
$251M 3.34%
10,100,000
+2,100,000
8
$239M 3.17%
8,030,200
+2,250,000
9
$235M 3.12%
5,541,368
+1,500,000
10
$202M 2.69%
6,653,204
+3,613,204
11
$197M 2.62%
24,800,000
-1,600,000
12
$182M 2.42%
16,757,854
13
$180M 2.39%
17,750,000
+2,750,000
14
$157M 2.08%
8,517,796
+2,198,488
15
$151M 2%
+4,464,846
16
$150M 2%
3,843,121
17
$145M 1.93%
3,742,639
+1,517,639
18
$132M 1.75%
4,704,600
19
$128M 1.7%
15,641,805
+14,213,976
20
$123M 1.64%
+2,940,000
21
$120M 1.59%
1,349,551
-1,659,637
22
$107M 1.42%
+2,353,181
23
$104M 1.38%
+1,835,685
24
$102M 1.36%
1,134,894
25
$102M 1.36%
+2,025,000
1
2 3