GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$74.5M
3
+$69.6M
4
RAD
Rite Aid Corporation
RAD
+$53M
5
MON
Monsanto Co
MON
+$42M

Top Sells

1
+$152M
2
+$144M
3
+$129M
4
TTWO icon
Take-Two Interactive
TTWO
+$62.1M
5
ACM icon
Aecom
ACM
+$59.6M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 13.6%
3 Industrials 12.26%
4 Communication Services 12.23%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 13.6%
23,230,960
+2,453,200
2
$525M 10.61%
12,621,325
-144,983
3
$459M 9.27%
13,167,964
-3,832,036
4
$331M 6.69%
8,670,307
+2,270,307
5
$320M 6.46%
3,310,409
-552,900
6
$281M 5.68%
18,483,808
-2,963,331
7
$242M 4.9%
24,118,668
8
$232M 4.69%
5,920,853
+752,552
9
$198M 3.99%
8,945,144
-7,422,042
10
$169M 3.41%
1,023,148
+350,996
11
$166M 3.36%
7,944,896
-196,400
12
$166M 3.35%
4,282,100
-101,000
13
$125M 2.53%
10,961,000
-278,800
14
$111M 2.24%
1,766,672
-165,000
15
$100M 2.02%
5,488,438
16
$97.9M 1.98%
3,294,780
17
$81.3M 1.64%
2,200,000
18
$73.1M 1.48%
+925,000
19
$60.7M 1.23%
5,245,672
-472,275
20
$59.6M 1.2%
1,572,591
-1,522,209
21
$58M 1.17%
435,000
22
$56.1M 1.13%
3,962,684
23
$55.5M 1.12%
614,770
+85,600
24
$48.5M 0.98%
2,141,206
-1,432,794
25
$43.1M 0.87%
+410,000
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