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
$696M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$12.4M
3
+$12.2M
4
MO icon
Altria Group
MO
+$11.8M
5
PAYX icon
Paychex
PAYX
+$11.6M

Top Sells

1
+$225M
2
+$30.6M
3
+$30.2M
4
SATS icon
EchoStar
SATS
+$29.3M
5
SGI
Somnigroup International
SGI
+$23.3M

Sector Composition

1 Consumer Discretionary 32.08%
2 Financials 17.25%
3 Industrials 11.74%
4 Energy 10.14%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 27.66%
24,118,668
2
$88M 12.53%
3,640,332
+66,332
3
$74.5M 10.62%
3,271,091
+70,322
4
$52.9M 7.53%
+5,294,005
5
$43.3M 6.17%
4,883,549
-1,927,194
6
$39.3M 5.6%
7,388,923
+1,506,662
7
$36.2M 5.16%
1,625,380
-532,360
8
$31.3M 4.46%
5,488,438
9
$16.8M 2.4%
1,854,406
-660,181
10
$12.4M 1.77%
+213,500
11
$12.2M 1.73%
+204,700
12
$11.8M 1.68%
+305,400
13
$11.6M 1.66%
+185,000
14
$11M 1.56%
76,923
15
$10.9M 1.55%
+127,200
16
$10.7M 1.52%
+69,100
17
$10.6M 1.51%
+86,630
18
$10.5M 1.5%
+57,500
19
$10.5M 1.5%
+108,700
20
$5.68M 0.81%
580,201
-269,073
21
$1.54M 0.22%
627
-42
22
$312K 0.04%
+700,000
23
– –
-813,000
24
– –
-6,154,702
25
– –
-1,126,842
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