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
$3.99B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$39M
3
+$5.52M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.29M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.14M

Top Sells

1
+$263M
2
+$163M
3
+$118M
4
CNX icon
CNX Resources
CNX
+$111M
5
VTRS icon
Viatris
VTRS
+$104M

Sector Composition

1 Consumer Discretionary 31.56%
2 Financials 19.3%
3 Healthcare 12.6%
4 Technology 12.09%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 20.6%
22,614,400
-3,247,800
2
$567M 14.22%
11,040,000
+40,000
3
$332M 8.33%
6,552,162
-3,216,016
4
$315M 7.9%
7,652,000
-2,530,307
5
$263M 6.59%
24,118,668
6
$197M 4.95%
3,908,568
-1,793,876
7
$188M 4.7%
2,250,620
-586,012
8
$175M 4.37%
3,347,000
-57,100
9
$164M 4.11%
10,639,404
-7,167,777
10
$131M 3.27%
1,764,300
-452,100
11
$105M 2.64%
2,512,400
-6,259,200
12
$87.8M 2.2%
5,000,000
+2,575,000
13
$76.6M 1.92%
5,488,438
14
$72.7M 1.82%
2,505,000
-280,000
15
$71.7M 1.8%
3,846,600
-491,100
16
$70.7M 1.77%
1,183,498
-521,887
17
$62.9M 1.58%
665,000
18
$46.4M 1.16%
699
19
$39M 0.98%
+1,397,173
20
$35.4M 0.89%
3,126,800
-8,169,200
21
$33.9M 0.85%
1,169,276
-1,056,387
22
$32.9M 0.83%
1,000,000
23
$28.3M 0.71%
1,260,000
-1,147,700
24
$13.7M 0.34%
755,233
-944,767
25
$9.1M 0.23%
113,200
-692,459
1
2 3