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
$5.47B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$202M
3
+$170M
4
VTRS icon
Viatris
VTRS
+$156M
5
AGN
Allergan plc
AGN
+$128M

Top Sells

1
+$520M
2
+$264M
3
+$185M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$157M
5
BK icon
Bank of New York Mellon
BK
+$157M

Sector Composition

1 Consumer Discretionary 29.18%
2 Communication Services 18.66%
3 Technology 16.63%
4 Industrials 10.05%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 12.1%
25,139,096
-19,770,000
2
$474M 8.66%
13,923,818
-2,375,000
3
$416M 7.62%
6,440,300
+2,625,600
4
$360M 6.57%
8,975,000
+1,931,300
5
$318M 5.81%
7,367,480
+22,980
6
$236M 4.31%
+6,739,600
7
$234M 4.28%
35,531,478
8
$202M 3.69%
+5,250,000
9
$174M 3.18%
24,118,668
10
$156M 2.86%
+2,890,000
11
$150M 2.75%
13,988,519
+5,595,408
12
$135M 2.46%
3,649,381
13
$135M 2.46%
3,450,330
-4,031,141
14
$128M 2.34%
+410,000
15
$127M 2.32%
3,581,660
16
$117M 2.15%
4,319,315
+1,119,315
17
$117M 2.14%
8,517,796
18
$115M 2.1%
1,743,582
+502,082
19
$109M 1.99%
3,118,706
-1,039,600
20
$97.1M 1.78%
3,234,706
-3,234,706
21
$94.7M 1.73%
18,605,373
22
$83.5M 1.53%
+3,500,000
23
$81.4M 1.49%
4,670,000
24
$67.4M 1.23%
2,025,000
25
$64.3M 1.18%
+360,000
1
2 3