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
$915M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$61M
3
+$25M
4
REZI icon
Resideo Technologies
REZI
+$22.8M
5
JACK icon
Jack in the Box
JACK
+$14.1M

Top Sells

1
+$37.6M
2
+$36.2M
3
+$22.8M
4
ADNT icon
Adient
ADNT
+$16.8M
5
CNC icon
Centene
CNC
+$12.2M

Sector Composition

1 Consumer Discretionary 35.63%
2 Industrials 22.02%
3 Financials 11.07%
4 Materials 8.42%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 30.99%
24,118,668
2
$108M 11.75%
3,519,008
+247,917
3
$101M 10.98%
3,640,332
4
$67.2M 7.29%
+1,833,100
5
$61M 6.61%
+1,417,745
6
$60M 6.51%
5,358,205
+64,200
7
$52.1M 5.65%
3,395,949
-1,487,600
8
$26.3M 2.85%
3,040,885
-4,348,038
9
$25M 2.71%
+2,397,500
10
$22.8M 2.47%
+1,944,700
11
$22.4M 2.43%
5,488,438
12
$16.7M 1.81%
95,161
+18,238
13
$14.1M 1.53%
+190,500
14
$13.9M 1.51%
213,500
15
$10.4M 1.12%
+61,900
16
$8.79M 0.95%
+1,085,055
17
$4.99M 0.54%
+277,200
18
$4.75M 0.52%
+170,039
19
$3.73M 0.4%
+28,800
20
$3.54M 0.38%
+73,600
21
$1.43M 0.15%
1,307,903
+607,903
22
$576K 0.06%
87
-540
23
– –
-1,854,406
24
– –
-1,625,380
25
– –
-127,200
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