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
$140M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$843K

Top Sells

1
+$35.1M
2
+$24.9M
3
+$8.62M
4
COOP
Mr. Cooper
COOP
+$4.79M
5
CSWC icon
Capital Southwest
CSWC
+$2.26M

Sector Composition

1 Industrials 51.57%
2 Financials 19.25%
3 Communication Services 15.07%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 13.05%
1,353,329
-194,219
2
$27M 5.87%
1,015,153
-179,783
3
$21.2M 4.6%
1,354,300
-1,594,200
4
$15.8M 3.44%
+662,330
5
$12.4M 2.68%
1,027,548
-28,904
6
$3.98M 0.86%
1,605,672
+339,863
7
– –
-163,013
8
– –
0
9
– –
-244,686