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
$253M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.85M

Top Sells

1
+$34M
2
+$21.1M
3
+$6.57M
4
LXFR icon
Luxfer Holdings
LXFR
+$1.96M
5
AIG icon
American International
AIG
+$921K

Sector Composition

1 Industrials 51.2%
2 Healthcare 19.96%
3 Financials 17.25%
4 Materials 11.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 21.54%
1,473,560
+304,300
2
$43.6M 8.77%
872,166
-18,426
3
$31.3M 6.29%
281,687
-190,448
4
$29.3M 5.9%
27,706,000
+9,303,200
5
$22.4M 4.5%
1,143,910
-100,294
6
$19.2M 3.86%
955,750
7
– –
-278,400
8
– –
0
9
– –
0
10
– –
-4,007,701