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
$87M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.8M
2 +$10.1M
3 +$1.52M
4
COOP
Mr. Cooper
COOP
+$1.1M

Sector Composition

1 Industrials 49.99%
2 Communication Services 27.47%
3 Financials 19.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.9M 5.97%
2,202,336
-928,911
2
$19.2M 4.79%
2,073,200
3
$17.1M 4.27%
917,228
-59,390
4
$15M 3.74%
222,268
-575,732
5
$9.37M 2.34%
860,000
-140,000
6
$2.55M 0.64%
2,500,000
7
0