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
$80.5M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.64M
3
+$3M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$800K

Sector Composition

1 Materials 41.85%
2 Industrials 27.25%
3 Communication Services 16.01%
4 Financials 11.18%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.93%
4,000,000
+1,820,000
2
$14.5M 9.06%
948,900
3
$12M 7.45%
1,239,210
-190,032
4
$9.98M 6.21%
631,386
5
$9M 5.6%
883,361
6
$6.64M 4.14%
+285,000
7
$6.25M 3.89%
672,000
8
$3M 1.87%
+267,548
9
– –
0
10
– –
-2,500,000
11
– –
-412,801