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

Top Buys

1
+$69.8M
2
+$20.3M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

1
+$60.3M
2
+$37.8M
3
+$31.1M
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 32.17%
17,418,668
2
$196M 11.95%
3,787,688
-132,312
3
$97.9M 5.96%
3,395,898
-1,131,966
4
$77.8M 4.73%
3,636,805
+50,000
5
$76.7M 4.67%
815,000
-699,855
6
$68.4M 4.16%
+506,000
7
$58.5M 3.56%
1,741,814
-580,605
8
$57.3M 3.49%
883,000
+277,000
9
$56.5M 3.44%
1,437,590
+290,658
10
$42.6M 2.6%
1,877,021
-242,008
11
$33.5M 2.04%
1,558,000
12
$30.4M 1.85%
1,169,383
-195,680
13
$30.2M 1.84%
2,931,900
-733,000
14
$29.8M 1.82%
341,000
+163,500
15
$25.3M 1.54%
454,881
+390,153
16
$19.8M 1.21%
115,880
17
$18.5M 1.12%
211,024
+62,224
18
$16.7M 1.02%
+922,400
19
$16.2M 0.99%
832,270
20
$15.9M 0.97%
+309,500
21
$15.3M 0.93%
+652,000
22
$13.1M 0.8%
438,680
+75,000
23
$10.9M 0.67%
410,000
24
$10.5M 0.64%
243,750
-243,750
25
$10.2M 0.62%
+185,000
1
2 3