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
$298M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M

Top Sells

1
+$18.9M

Sector Composition

1 Industrials 36.77%
2 Healthcare 26.69%
3 Materials 12.89%
4 Financials 8.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 9.93%
1,473,560
2
$43.8M 4.87%
2,650,000
+1,111,600
3
$42.8M 4.76%
277,936
4
$38.4M 4.27%
28,261,042
5
$36.7M 4.08%
1,241,314
6
$26.6M 2.96%
493,093
-350,000
7
$20.3M 2.25%
1,173,815
8
– –
0
9
– –
0