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
$1.84B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.7M
3
+$45.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$21.9M
5
FLG
Flagstar Financial
FLG
+$20.6M

Top Sells

1
+$15M
2
+$14.7M
3
+$10.8M
4
KD icon
Kyndryl
KD
+$7.49M
5
FNKO icon
Funko
FNKO
+$5.69M

Sector Composition

1 Consumer Discretionary 40.28%
2 Energy 15.83%
3 Technology 11.8%
4 Financials 9.95%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 31.64%
16,600,508
-309,453
2
$158M 8.61%
2,716,741
+904,190
3
$138M 7.49%
3,122,743
-72,907
4
$125M 6.82%
8,498,845
-507,715
5
$90.9M 4.94%
2,491,218
+254,700
6
$84.8M 4.61%
1,426,970
+768,070
7
$73.4M 3.99%
1,632,140
-19,300
8
$63.2M 3.43%
600,430
+127,280
9
$58.5M 3.18%
1,244,040
+298,740
10
$53.2M 2.89%
+924,740
11
$45.1M 2.45%
1,034,896
+196,496
12
$44.6M 2.42%
8,915,700
-76,150
13
$41.8M 2.27%
227,899
+18,358
14
$34.4M 1.87%
579,695
-4,030
15
$32.9M 1.79%
1,487,380
-36,630
16
$31.3M 1.7%
458,208
-3,190
17
$27.2M 1.48%
1,067,670
18
$25.3M 1.37%
207,961
+111,940
19
$22.6M 1.23%
283,000
+157,500
20
$21.9M 1.19%
+22,550
21
$20.6M 1.12%
+759,837
22
$13.1M 0.71%
2,597,900
-67,240
23
$12M 0.65%
658,088
-819,775
24
$8.8M 0.48%
63,750
+7,500
25
$7.78M 0.42%
+760,000
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