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
$3.14B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$4.34M
4
DG icon
Dollar General
DG
+$4.29M
5
TJX icon
TJX Companies
TJX
+$4.28M

Top Sells

1
+$161M
2
+$135M
3
+$90M
4
TWX
Time Warner Inc
TWX
+$62.9M
5
GM icon
General Motors
GM
+$57.3M

Sector Composition

1 Consumer Discretionary 36.94%
2 Financials 19.15%
3 Healthcare 12.21%
4 Energy 11.59%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 26.59%
21,160,843
-1,453,557
2
$464M 14.8%
11,580,000
+540,000
3
$248M 7.9%
6,859,000
-793,000
4
$236M 7.54%
24,118,668
5
$220M 7.01%
4,061,408
-2,490,754
6
$145M 4.63%
5,000,000
7
$137M 4.35%
2,904,268
-1,004,300
8
$136M 4.32%
7,625,000
-3,014,404
9
$135M 4.31%
1,852,920
-397,700
10
$129M 4.12%
1,764,300
11
$82.6M 2.63%
5,488,438
12
$70M 2.23%
1,603,600
-901,400
13
$49.7M 1.59%
1,824,925
+427,752
14
$39.8M 1.27%
699
15
$37.6M 1.2%
3,126,800
16
$36.7M 1.17%
1,000,000
17
$28.9M 0.92%
587,075
-596,423
18
$28M 0.89%
1,539,447
-2,307,153
19
$26.3M 0.84%
568,400
-1,944,000
20
$14.4M 0.46%
275,500
-3,071,500
21
$6.24M 0.2%
730,772
-116,728
22
$5.36M 0.17%
207,600
-1,052,400
23
$4.34M 0.14%
+134,000
24
$4.29M 0.14%
+43,500
25
$4.28M 0.14%
+90,000
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