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
$353M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.6M
3 +$822K
4
LXFR icon
Luxfer Holdings
LXFR
+$567K

Top Sells

1 +$1.59M
2 +$526K

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 15.95%
1,473,560
2
$68M 10.07%
1,241,314
+285,564
3
$46M 6.81%
843,093
-29,073
4
$41.8M 6.19%
28,261,042
+555,042
5
$39M 5.77%
277,936
-3,751
6
$28.1M 4.16%
+1,538,400
7
$22.2M 3.29%
1,173,815
+29,905
8
0
9
0