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
$1.39B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$11.4M
3
+$11M
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$7.68M
5
ADNT icon
Adient
ADNT
+$7.39M

Top Sells

1
+$27.6M
2
+$22.1M
3
+$11.6M
4
DDS icon
Dillards
DDS
+$6.8M
5
SATS icon
EchoStar
SATS
+$5.49M

Sector Composition

1 Consumer Discretionary 45.54%
2 Industrials 15.23%
3 Financials 11.64%
4 Energy 9.16%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 18.57%
24,118,668
2
$231M 16.6%
6,154,702
+294,000
3
$191M 13.72%
3,483,069
4
$145M 10.41%
3,574,000
+281,281
5
$96.9M 6.97%
6,483,341
+2,761,518
6
$91.4M 6.58%
3,187,740
7
$74.1M 5.33%
5,488,438
8
$57.7M 4.15%
2,514,587
+322,000
9
$42.7M 3.07%
5,882,261
10
$36.6M 2.63%
731,600
11
$36.4M 2.62%
1,888,100
12
$30.4M 2.19%
1,494,778
13
$23.5M 1.69%
592,100
-138,551
14
$19.6M 1.41%
297,170
-102,830
15
$17.2M 1.24%
315,446
16
$11.6M 0.83%
849,274
17
$10.6M 0.76%
676,882
18
$9.47M 0.68%
669
19
$7.68M 0.55%
+76,923
20
– –
-208,900
21
– –
-868,100
22
– –
-885,000
23
– –
-1,362,200