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

Top Buys

1
+$8.56M
2
+$6.21M
3
+$3.29M

Top Sells

1
+$2.03M
2
+$1.86M
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 23.79%
4,000,000
+1,820,000
2
$14.5M 18.06%
948,900
3
$12M 14.86%
1,239,210
-190,032
4
$9.98M 12.39%
631,386
5
$9M 11.18%
883,361
6
$6.64M 8.25%
+285,000
7
$6.25M 7.76%
672,000
8
$3M 3.72%
+267,548
9
– –
0
10
– –
-2,500,000
11
– –
-412,801