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
$134M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$1.3M

Top Sells

1
+$3.81M
2
+$1.85M

Sector Composition

1 Financials 67.15%
2 Materials 18.43%
3 Industrials 6.28%
4 Communication Services 5.66%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 67.15%
5,403,677
+4,838,115
2
$13.6M 10.12%
715,000
3
$11.2M 8.31%
4,000,000
4
$8.43M 6.28%
705,000
-334,210
5
$7.59M 5.66%
305,000
6
$2.12M 1.58%
267,548
7
$1.21M 0.9%
+71,346
8
– –
-105,907
9
– –
0