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
$5.23B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$58.3M
3
+$55.5M
4
AER icon
AerCap
AER
+$52.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$45.8M

Top Sells

1
+$188M
2
+$129M
3
+$124M
4
CPRI icon
Capri Holdings
CPRI
+$82.7M
5
CNX icon
CNX Resources
CNX
+$79.2M

Sector Composition

1 Consumer Discretionary 22.24%
2 Communication Services 14.24%
3 Industrials 12.03%
4 Energy 11.8%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 11.22%
20,777,760
-6,641,200
2
$540M 10.32%
17,000,000
-211,867
3
$491M 9.39%
12,766,308
+1,370,000
4
$343M 6.56%
21,447,139
-4,952,861
5
$308M 5.88%
3,863,309
-853,500
6
$262M 5.01%
16,367,186
-42,700
7
$244M 4.66%
6,400,000
+1,455,000
8
$215M 4.11%
8,141,296
-99,300
9
$199M 3.81%
24,118,668
10
$189M 3.61%
4,383,100
-24,900
11
$149M 2.85%
5,168,301
+225,000
12
$144M 2.74%
3,066,902
-1,768,193
13
$142M 2.72%
11,239,800
+5,579,800
14
$129M 2.47%
3,094,800
-228,200
15
$122M 2.33%
1,931,672
-15,600
16
$109M 2.08%
3,294,780
17
$103M 1.98%
672,152
+155,652
18
$95.9M 1.83%
2,300,000
-600,000
19
$85.1M 1.63%
5,488,438
20
$73.2M 1.4%
3,574,000
-676,000
21
$71.3M 1.36%
2,200,000
+1,413,130
22
$64.2M 1.23%
3,962,684
23
$63.8M 1.22%
5,717,947
24
$62.1M 1.19%
1,378,193
-1,355,273
25
$59.6M 1.14%
2,004,571
-1,065,135
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