GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.5M
3
+$623K
4
LXFR icon
Luxfer Holdings
LXFR
+$574K

Top Sells

1
+$1.54M
2
+$416K

Sector Composition

1 Industrials 36.84%
2 Healthcare 30.31%
3 Financials 13.04%
4 Materials 11.85%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 30.54%
1,473,560
2
$68M 19.27%
1,241,314
+285,564
3
$46M 13.04%
843,093
-29,073
4
$41.8M 11.85%
28,261,042
+555,042
5
$39M 11.04%
277,936
-3,751
6
$28.1M 7.96%
+1,538,400
7
$22.2M 6.3%
1,173,815
+29,905
8
– –
0
9
– –
0