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
$68.1M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$775K

Top Sells

1
+$8.21M
2
+$6.04M
3
+$3.08M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$934K
5
LXFR icon
Luxfer Holdings
LXFR
+$856K

Sector Composition

1 Materials 37.57%
2 Industrials 34.57%
3 Financials 14.79%
4 Communication Services 11.89%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 23.03%
1,429,242
-306,444
2
$12.2M 17.96%
+948,900
3
$11.5M 16.87%
+2,180,000
4
$10.1M 14.79%
883,361
5
$8.1M 11.89%
672,000
-83,000
6
$7.86M 11.55%
631,386
-68,614
7
$1.86M 2.73%
412,801
+127,801
8
$800K 1.18%
2,500,000
9
– –
-585,000
10
– –
-115,000
11
– –
0