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
$1.64B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$21.7M
3
+$18M
4
KD icon
Kyndryl
KD
+$16.7M
5
INTC icon
Intel
INTC
+$15.9M

Top Sells

1
+$65.9M
2
+$37.8M
3
+$32.6M
4
AER icon
AerCap
AER
+$30.6M
5
SATS icon
EchoStar
SATS
+$25.1M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 12.11%
3 Industrials 10.93%
4 Technology 10.22%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 30.22%
17,418,668
2
$196M 11.22%
3,787,688
-132,312
3
$97.9M 5.6%
3,395,898
-1,131,966
4
$77.8M 4.45%
3,636,805
+50,000
5
$76.7M 4.39%
815,000
-699,855
6
$68.4M 3.91%
+506,000
7
$58.5M 3.34%
1,741,814
-580,605
8
$57.3M 3.28%
883,000
+277,000
9
$56.5M 3.23%
1,437,590
+290,658
10
$42.6M 2.44%
1,877,021
-242,008
11
$33.5M 1.92%
1,558,000
12
$30.4M 1.74%
1,169,383
-195,680
13
$30.2M 1.73%
2,931,900
-733,000
14
$29.8M 1.71%
341,000
+163,500
15
$25.3M 1.45%
454,881
+390,153
16
$19.8M 1.13%
115,880
17
$18.5M 1.06%
211,024
+62,224
18
$16.7M 0.96%
+922,400
19
$16.2M 0.93%
832,270
20
$15.9M 0.91%
+309,500
21
$15.3M 0.88%
+652,000
22
$13.1M 0.75%
438,680
+75,000
23
$10.9M 0.62%
410,000
24
$10.5M 0.6%
243,750
-243,750
25
$10.2M 0.58%
+185,000
1
2 3