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
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.98M
3
+$136K
4
AIG icon
American International
AIG
+$4.28K

Top Sells

1
+$29.2M
2
+$1.35M

Sector Composition

1 Industrials 28.86%
2 Healthcare 17.88%
3 Materials 17.56%
4 Financials 16.6%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 20.33%
849,524
+234,609
2
$41.8M 16.6%
859,100
+88
3
$35.9M 14.26%
472,135
+1,791
4
$34.6M 13.74%
4,007,701
5
$25.9M 10.31%
1,060,000
6
$21.5M 8.54%
1,344,204
7
$18.2M 7.25%
14,346,800
8
$13.5M 5.35%
137,954
9
$9.12M 3.62%
320,000
+280,000
10
– –
-575,609
11
– –
0
12
– –
-11,338