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
$235M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$16.8M
2
+$6.91M
3
+$6.62M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
5
CSWC icon
Capital Southwest
CSWC
+$3.96M

Sector Composition

1 Industrials 42.78%
2 Communication Services 25.04%
3 Financials 15.25%
4 Healthcare 14.93%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 38.01%
1,547,548
-60,686
2
$58.8M 25.04%
2,948,500
-375,500
3
$35.1M 14.93%
244,686
-33,250
4
$33.6M 14.29%
1,194,936
-104,805
5
$11.2M 4.77%
1,056,452
-117,363
6
$4.7M 2%
1,265,809
+408,059
7
$2.26M 0.96%
163,013
-282,697
8
– –
-445,710
9
– –
-3,228,722
10
– –
-43,035,590
11
– –
0