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
$1.35B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.92M
3
+$3.68M

Top Sells

1
+$42.6M
2
+$28.2M
3
+$19.6M
4
SGI
Somnigroup International
SGI
+$17.8M
5
AER icon
AerCap
AER
+$17.4M

Sector Composition

1 Consumer Discretionary 45.19%
2 Industrials 15.82%
3 Financials 10.4%
4 Materials 9.14%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 20.55%
24,118,668
2
$225M 16.71%
6,154,702
3
$197M 14.6%
3,200,769
-282,300
4
$140M 10.4%
3,574,000
5
$123M 9.14%
6,810,743
+327,402
6
$59M 4.38%
2,157,740
-1,030,000
7
$53.4M 3.97%
2,514,587
8
$52.1M 3.86%
5,882,261
9
$51.6M 3.83%
5,488,438
10
$30.6M 2.27%
+813,000
11
$30.2M 2.24%
1,126,842
-367,936
12
$29.3M 2.18%
677,000
+84,900
13
$23.3M 1.73%
1,070,000
-818,100
14
$19.5M 1.45%
229,900
-501,700
15
$13.2M 0.98%
849,274
16
$11.1M 0.82%
76,923
17
$8.85M 0.66%
610,053
-66,829
18
$3.27M 0.24%
669
19
– –
-297,170
20
– –
-315,446