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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.06M
3
+$2.35M
4
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.68M

Top Sells

1
+$29.1M
2
+$11.3M
3
+$5.02M

Sector Composition

1 Industrials 36.09%
2 Communication Services 26.43%
3 Financials 17.01%
4 Healthcare 15.68%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 26.43%
3,324,000
2
$70.5M 25.74%
1,608,234
+50,000
3
$43M 15.68%
277,936
4
$40.4M 14.75%
1,299,741
5
$16.8M 6.13%
+445,710
6
$11.6M 4.22%
1,173,815
7
$6.62M 2.42%
3,228,722
-1,808,000
8
$6.19M 2.26%
445,710
-768,404
9
$3.73M 1.36%
43,035,590
+6,479,718
10
$2.27M 0.83%
+857,750
11
– –
0
12
– –
-1,815,991
13
– –
0