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

Top Buys

1
+$41.3M
2
+$12.1M
3
+$11.9M
4
NPO icon
Enpro
NPO
+$4.11M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.38M

Top Sells

1
+$8.53M

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 21.54%
3,324,000
+500,000
2
$61M 19.48%
1,558,234
+84,674
3
$40.6M 12.94%
+1,299,741
4
$39.7M 12.67%
277,936
5
$29.1M 9.3%
1,815,991
-401,832
6
$26.3M 8.39%
36,555,872
+2,798,700
7
$21.1M 6.74%
1,214,114
+685,380
8
$15.3M 4.89%
5,036,722
+315,200
9
$12.7M 4.04%
1,173,815
10
– –
0
11
– –
0
12
– –
0