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
$1.64B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.8M
3
+$23.1M
4
CNR
Core Natural Resources Inc
CNR
+$21M
5
ADT icon
ADT
ADT
+$14.2M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$18.3M
4
INTC icon
Intel
INTC
+$15.5M
5
INGR icon
Ingredion
INGR
+$12.5M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 17.55%
3 Technology 11.44%
4 Materials 9.85%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 33.77%
24,118,668
2
$132M 8.04%
3,640,332
3
$106M 6.46%
2,322,890
-689,790
4
$94.3M 5.75%
1,728,102
+221,957
5
$90.3M 5.51%
4,843,005
-450,500
6
$65.6M 4%
367,850
-10,950
7
$64.4M 3.93%
2,597,249
-449,700
8
$56.6M 3.45%
3,119,330
+860,530
9
$55.3M 3.37%
2,600,300
+426,800
10
$40.6M 2.47%
+43,138
11
$38.6M 2.35%
1,672,620
-614,676
12
$34.9M 2.13%
969,100
13
$34.7M 2.11%
3,209,685
+400,000
14
$34.1M 2.08%
+1,217,872
15
$33.1M 2.02%
+334,882
16
$28.9M 1.76%
+4,006,560
17
$26.4M 1.61%
487,500
18
$21.2M 1.29%
211,390
-2,110
19
$16.3M 0.99%
199,753
-346,647
20
$14.5M 0.88%
230,134
+30,134
21
$14.2M 0.86%
+1,806,800
22
$14.2M 0.86%
101,351
23
$11.7M 0.72%
+700,000
24
$11.6M 0.71%
961,605
25
$11.2M 0.68%
121,000
-80,500
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