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
$1.29B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.9M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$15.4M
5
ODP icon
ODP
ODP
+$8.7M

Top Sells

1
+$52.5M
2
+$46.2M
3
+$41.2M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
SNX icon
TD Synnex
SNX
+$17.3M

Sector Composition

1 Consumer Discretionary 36.4%
2 Industrials 13.17%
3 Energy 11.69%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 25.93%
17,041,811
2
$144M 11.16%
3,500,000
-137,688
3
$81.9M 6.37%
1,327,898
+481,898
4
$80.9M 6.29%
1,637,621
+162,900
5
$61.5M 4.78%
2,012,498
-963,400
6
$57M 4.43%
515,440
+9,440
7
$52.6M 4.09%
5,373,400
+2,953,000
8
$51.2M 3.98%
1,692,760
+287,670
9
$46.3M 3.6%
275,061
+91,686
10
$38.5M 2.99%
939,100
+158,300
11
$33.8M 2.63%
1,466,875
-2,278,830
12
$30.4M 2.37%
1,566,283
+52,900
13
$29M 2.26%
1,558,000
14
$28M 2.18%
448,600
+8,600
15
$25.8M 2.01%
4,133,000
16
$22.4M 1.74%
700,000
-1,441,814
17
$22.2M 1.72%
+1,652,000
18
$20.8M 1.61%
742,481
+306,400
19
$17.1M 1.33%
832,270
20
$16M 1.24%
754,000
+50,500
21
$14.9M 1.16%
2,697,200
22
$14.5M 1.13%
278,218
23
$9.52M 0.74%
449,130
-573,870
24
$8.17M 0.64%
146,388
-13,812
25
$6.07M 0.47%
+44,733
1
2 3