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
$5.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$89.9M
3
+$87.7M
4
AER icon
AerCap
AER
+$64.9M
5
PVH icon
PVH
PVH
+$60.9M

Top Sells

1
+$135M
2
+$127M
3
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$70.2M
5
IAC icon
IAC Inc
IAC
+$63M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 15.18%
32,852,160
+7,713,064
2
$481M 8.15%
15,296,466
+1,372,648
3
$420M 7.12%
5,784,700
-655,600
4
$384M 6.52%
6,750,000
-2,225,000
5
$350M 5.94%
9,041,210
+1,673,730
6
$334M 5.67%
35,531,478
7
$311M 5.28%
7,056,400
+316,800
8
$183M 3.1%
24,118,668
9
$165M 2.79%
8,240,596
-277,200
10
$162M 2.75%
4,408,000
+2,383,000
11
$140M 2.38%
3,500,000
-1,750,000
12
$134M 2.27%
2,890,000
13
$133M 2.26%
1,569,224
-174,358
14
$133M 2.25%
4,768,079
+448,764
15
$131M 2.22%
4,393,301
+743,920
16
$124M 2.1%
3,795,587
+213,927
17
$117M 1.99%
437,200
+27,200
18
$107M 1.82%
2,844,966
-273,740
19
$99.6M 1.69%
3,234,706
20
$96.7M 1.64%
3,500,000
21
$89.9M 1.53%
+6,290,000
22
$89.4M 1.52%
4,800,000
+3,250,000
23
$70.3M 1.19%
384,300
+24,300
24
$66M 1.12%
2,475,000
+500,000
25
$64.3M 1.09%
3,233,966
+2,850,700
1
2 3