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
$268M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$6.57M
4
RBY
RUBICON MENERALS CORP (F)
RBY
+$3.74M
5
AIG icon
American International
AIG
+$1.61M

Top Sells

1
+$25.9M
2
+$13.5M
3
+$2.09M

Sector Composition

1 Industrials 34.85%
2 Healthcare 26.7%
3 Financials 19.42%
4 Materials 6.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 14.68%
1,169,260
+319,736
2
$46.7M 10.17%
472,135
3
$45.5M 9.9%
890,592
+31,492
4
$34M 7.41%
4,007,701
5
$26M 5.65%
1,244,204
-100,000
6
$24.8M 5.41%
955,750
+635,750
7
$17M 3.7%
18,402,800
+4,056,000
8
$6.57M 1.43%
+278,400
9
– –
0
10
– –
-137,954
11
– –
-1,060,000