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
$71.1M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.18M
2 +$2.27M
3 +$1.92M

Sector Composition

1 Materials 48.94%
2 Industrials 19.19%
3 Communication Services 15.56%
4 Financials 12.78%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 10.76%
4,000,000
2
$15.1M 8.28%
715,000
3
$11.8M 6.45%
1,039,210
-200,000
4
$11.1M 6.05%
305,000
5
$9.09M 4.97%
565,562
-119,707
6
$2.5M 1.37%
267,548
7
$1.85M 1.01%
105,907
-525,479
8
0