GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$34.4M
3
+$27.2M
4
TWTR
Twitter, Inc.
TWTR
+$18.7M
5
INTC icon
Intel
INTC
+$15.6M

Top Sells

1
+$35.2M
2
+$14.7M
3
+$6.73M
4
SGI
Somnigroup International
SGI
+$4.99M
5
SATS icon
EchoStar
SATS
+$4.75M

Sector Composition

1 Consumer Discretionary 35.71%
2 Industrials 16.99%
3 Technology 13.35%
4 Financials 8.09%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 32.07%
24,118,668
2
$98M 8.09%
3,640,332
3
$91.7M 7.57%
1,506,145
+88,400
4
$76.8M 6.34%
5,293,505
-64,700
5
$75.9M 6.27%
3,012,680
-506,328
6
$67.1M 5.54%
378,800
+316,900
7
$63.7M 5.26%
3,046,949
-349,000
8
$38.3M 3.16%
+546,400
9
$38M 3.13%
969,100
-864,000
10
$31.4M 2.6%
2,258,800
-138,700
11
$31.1M 2.57%
+2,287,296
12
$26.5M 2.19%
2,809,685
-231,200
13
$23.9M 1.97%
2,173,500
+228,800
14
$21.7M 1.79%
+487,500
15
$18.3M 1.51%
5,488,438
16
$16.4M 1.36%
213,500
17
$16M 1.32%
201,500
+11,000
18
$15.5M 1.28%
+300,000
19
$15.4M 1.27%
101,351
+6,190
20
$12.5M 1.03%
+164,700
21
$9.12M 0.75%
961,605
-123,450
22
$7.3M 0.6%
+200,000
23
$5.14M 0.42%
+144,390
24
$4.39M 0.36%
73,600
25
$4.15M 0.34%
+100,000
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