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
$374M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.1M
4
CSWC icon
Capital Southwest
CSWC
+$9.69M
5
RBY
RUBICON MENERALS CORP (F)
RBY
+$4.62M

Top Sells

1
+$23.3M
2
+$4.22M

Sector Composition

1 Healthcare 27.55%
2 Industrials 26.63%
3 Communication Services 19.03%
4 Materials 9.4%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 12.74%
1,473,560
2
$71.2M 10.75%
2,824,000
+439,000
3
$63.1M 9.53%
2,217,823
+705,423
4
$55.3M 8.36%
4,721,522
+1,096,222
5
$39.9M 6.03%
277,936
6
$35.1M 5.31%
33,757,172
+4,440,630
7
$15.3M 2.31%
1,173,815
8
$9.69M 1.46%
+528,734
9
– –
0
10
– –
-350,000
11
– –
-431,552
12
– –
0