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
$307M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$11.5M
3
+$5.65M
4
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.1M

Top Sells

1
+$26.6M

Sector Composition

1 Industrials 35.86%
2 Healthcare 25.68%
3 Materials 9.21%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 30.15%
1,473,560
2
$53.8M 17.55%
3,400,300
+750,300
3
$41.2M 13.43%
277,936
4
$37.6M 12.25%
1,441,314
+200,000
5
$35.9M 11.7%
+863,105
6
$28.3M 9.21%
29,316,542
+1,055,500
7
$17.5M 5.71%
1,173,815
8
– –
-493,093
9
– –
0
10
– –
0