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
$74.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$551K

Top Sells

1 +$6.25M
2 +$3.62M
3 +$3.38M

Sector Composition

1 Materials 39.94%
2 Industrials 29.77%
3 Financials 15.63%
4 Communication Services 11.25%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 12.21%
4,000,000
2
$14.2M 9.21%
1,239,210
3
$11.7M 7.6%
685,269
-198,092
4
$11.1M 7.21%
715,000
-233,900
5
$8.4M 5.47%
305,000
+20,000
6
$8.08M 5.26%
631,386
7
$2.55M 1.66%
267,548
8
0
9
-672,000