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
$1.59B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.9M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
5
CPRI icon
Capri Holdings
CPRI
+$17.2M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$16.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.8M
5
CNX icon
CNX Resources
CNX
+$14.9M

Sector Composition

1 Consumer Discretionary 32.18%
2 Technology 14.27%
3 Materials 14.26%
4 Industrials 12.8%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 24.86%
17,418,668
2
$166M 10.41%
3,640,332
3
$103M 6.48%
1,514,855
4
$93.2M 5.85%
4,044,960
+1,723,000
5
$81.1M 5.09%
2,331,579
+100,000
6
$79.5M 4.99%
3,451,145
7
$62.7M 3.94%
389,909
-85,631
8
$52.8M 3.31%
52,704
-1,109
9
$42.7M 2.68%
3,664,900
+2,648,100
10
$42.6M 2.68%
1,420,953
+34,720
11
$40.1M 2.52%
2,169,370
-649,683
12
$34.1M 2.14%
664,988
13
$33.5M 2.11%
487,500
14
$31.1M 1.96%
1,282,346
+262,900
15
$31.1M 1.95%
646,932
+575,000
16
$28.2M 1.77%
492,500
+301,500
17
$23.3M 1.46%
+54,380
18
$16.9M 1.06%
101,980
19
$15.9M 1%
+410,000
20
$15.6M 0.98%
139,800
-40,000
21
$15.4M 0.97%
+847,500
22
$15.2M 0.95%
472,580
+41,129
23
$14.5M 0.91%
1,454,200
+784,000
24
$13.1M 0.82%
136,351
+35,000
25
$13M 0.81%
106,570
-40,000
1
2 3 4