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
$313M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$11.9M
3
+$10.2M
4
NPO icon
Enpro
NPO
+$3.32M
5
RBY
RUBICON MENERALS CORP (F)
RBY
+$2.01M

Top Sells

1
+$6.45M

Sector Composition

1 Industrials 23.52%
2 Healthcare 21.97%
3 Communication Services 21.54%
4 Financials 19.68%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 11.07%
3,324,000
+500,000
2
$61M 10.01%
1,558,234
+84,674
3
$40.6M 6.65%
+1,299,741
4
$39.7M 6.51%
277,936
5
$29.1M 4.78%
1,815,991
-401,832
6
$26.3M 4.31%
36,555,872
+2,798,700
7
$21.1M 3.46%
1,214,114
+685,380
8
$15.3M 2.51%
5,036,722
+315,200
9
$12.7M 2.08%
1,173,815
10
– –
0
11
– –
0
12
– –
0