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
$149M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.3M
3
+$2.56M

Top Sells

1
+$28.5M
2
+$15.8M
3
+$1.08M
4
LXFR icon
Luxfer Holdings
LXFR
+$320K

Sector Composition

1 Industrials 48.83%
2 Communication Services 28.27%
3 Financials 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 30.53%
798,000
-555,329
2
$42M 28.27%
3,131,247
+1,776,947
3
$27.4M 18.46%
976,618
-38,535
4
$15.6M 10.5%
+2,073,200
5
$11.6M 7.8%
1,000,000
-27,548
6
$6.6M 4.44%
2,500,000
+894,328
7
– –
0
8
– –
-662,330