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
$1.49B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.1M
3
+$12.6M
4
TECK icon
Teck Resources
TECK
+$12M
5
LIVN icon
LivaNova
LIVN
+$9.3M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions
OPAD
+$12.2M

Sector Composition

1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 23.97%
17,418,668
2
$177M 11.89%
3,920,000
+279,668
3
$124M 8.3%
1,514,855
4
$113M 7.56%
4,527,864
+482,904
5
$75.1M 5.04%
3,586,805
+135,660
6
$67.5M 4.53%
2,322,419
-9,160
7
$55.1M 3.7%
2,119,029
-50,341
8
$47.1M 3.16%
266,009
-123,900
9
$46.1M 3.09%
1,146,932
+500,000
10
$38.5M 2.58%
58,954
+6,250
11
$34.3M 2.3%
3,664,900
12
$33.8M 2.27%
1,365,063
-55,890
13
$32M 2.14%
+1,558,000
14
$30.6M 2.05%
528,858
-136,130
15
$29.4M 1.97%
487,500
16
$29.3M 1.97%
606,000
+113,500
17
$26.2M 1.76%
1,027,153
-255,193
18
$19M 1.28%
115,880
+13,900
19
$15.8M 1.06%
832,270
-15,230
20
$14.5M 0.97%
148,800
+9,000
21
$14.1M 0.94%
177,500
+117,500
22
$11.8M 0.79%
363,680
+128,180
23
$9.84M 0.66%
136,351
24
$9.66M 0.65%
410,000
25
$8.72M 0.58%
106,054
-22,447
1
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