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
$1.44B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.9M
3
+$19.5M
4
SWN
Southwestern Energy Company
SWN
+$16.9M
5
CIVI icon
Civitas Resources
CIVI
+$10.6M

Top Sells

1
+$188M
2
+$22M
3
+$18.4M
4
VSCO icon
Victoria's Secret
VSCO
+$9.79M
5
WFRD icon
Weatherford International
WFRD
+$8.67M

Sector Composition

1 Consumer Discretionary 40.38%
2 Energy 16.6%
3 Financials 11.53%
4 Technology 8.74%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 28.37%
16,909,961
2
$164M 11.34%
3,195,650
-145,950
3
$118M 8.16%
1,812,551
+99,830
4
$100M 6.93%
9,006,560
+1,755,560
5
$84.6M 5.86%
2,236,518
+72,320
6
$75.2M 5.21%
1,651,440
-41,320
7
$54.2M 3.75%
945,300
-43,200
8
$52.6M 3.64%
8,991,850
+2,890,550
9
$47M 3.25%
473,150
+199,910
10
$46.6M 3.22%
838,400
+26,000
11
$35.5M 2.46%
209,541
-40,420
12
$33.6M 2.32%
1,524,010
-33,990
13
$32.1M 2.23%
+658,900
14
$29.7M 2.06%
583,725
-170,275
15
$26.7M 1.85%
461,398
+183,180
16
$24.3M 1.68%
1,477,863
-92,220
17
$23.8M 1.64%
1,067,670
+235,400
18
$14.7M 1.02%
411,071
-273,610
19
$13.3M 0.92%
2,665,140
-32,060
20
$12.8M 0.89%
96,021
-14,446
21
$9.24M 0.64%
+125,500
22
$6.89M 0.48%
155,358
+8,970
23
$5.69M 0.39%
+521,500
24
$4.03M 0.28%
56,250
+8,126
25
$3.64M 0.25%
216,165
-6,550
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