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
$62.3M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.4M
2 +$7.63M
3 +$1.95M
4
COOP
Mr. Cooper
COOP
+$589K
5
ARQ icon
Arq
ARQ
+$284K

Sector Composition

1 Industrials 58.11%
2 Financials 24.68%
3 Communication Services 15.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 4.11%
2,043,387
-29,813
2
$15.4M 3.24%
883,361
-33,867
3
$9.92M 2.09%
977,000
-1,225,336
4
$8.51M 1.79%
700,000
-160,000
5
$8.18M 1.72%
115,000
-107,268
6
$802K 0.17%
2,500,000
7
0