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
$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
+$12.8M
2
+$7.11M
3
+$1.82M
4
COOP
Mr. Cooper
COOP
+$557K
5
ARQ icon
Arq
ARQ
+$306K

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 31.3%
2,043,387
-29,813
2
$15.4M 24.68%
883,361
-33,867
3
$9.92M 15.92%
977,000
-1,225,336
4
$8.51M 13.67%
700,000
-160,000
5
$8.18M 13.14%
115,000
-107,268
6
$802K 1.29%
2,500,000
7
– –
0