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
$65.1M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.71M

Top Sells

1
+$2.88M
2
+$2.71M

Sector Composition

1 Industrials 50.77%
2 Financials 20.35%
3 Communication Services 14.26%
4 Energy 9.28%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 24.42%
1,735,686
-307,701
2
$13.3M 20.35%
883,361
3
$9.29M 14.26%
755,000
-222,000
4
$8.95M 13.75%
700,000
5
$8.21M 12.61%
115,000
6
$6.04M 9.28%
+585,000
7
$2.35M 3.6%
+285,000
8
$1.13M 1.73%
2,500,000
9
– –
0