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
$347M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$4.22M
3 +$2.85M
4
MNKD icon
MannKind Corp
MNKD
+$1.85M

Top Sells

1 +$23.3M

Sector Composition

1 Industrials 32.49%
2 Healthcare 22.6%
3 Communication Services 16.12%
4 Materials 7.66%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.2M 26.1%
1,473,560
2
$56M 15.04%
+2,385,000
3
$45.9M 12.33%
3,625,300
+225,000
4
$39.3M 10.56%
1,512,400
+71,086
5
$39.2M 10.53%
277,936
6
$26.6M 7.15%
29,316,542
7
$23.3M 6.26%
431,552
-431,553
8
$15.7M 4.22%
1,173,815
9
$4.22M 1.13%
+350,000
10
0
11
0