GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Quarter Est. Return
1 Year Est. Return
+100.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.5M
2
+$2.92M

Sector Composition

1 Financials 58.87%
2 Materials 41.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$39.6M 58.87%
1,774,429
-2,173,095
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18M 26.8%
370,000
-60,000
PAAS icon
3
Pan American Silver
PAAS
$14.9B
$9.64M 14.34%
300,000