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
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$31.2M
3 +$29.7M
4
APTV icon
Aptiv
APTV
+$29.2M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.34%
2 Materials 17.23%
3 Financials 16.63%
4 Consumer Discretionary 12.64%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.4M 15.25%
+859,012
2
$31.2M 12.4%
+614,915
3
$29.7M 11.78%
+4,007,701
4
$29.2M 11.59%
+575,609
5
$26.3M 10.45%
+470,344
6
$21.4M 8.49%
+1,060,000
7
$21.3M 8.46%
+1,344,204
8
$18.4M 7.32%
+14,346,800
9
$12.4M 4.92%
+137,954
10
$1.35M 0.54%
+11,338
11
$1.3M 0.52%
+40,000
12
0