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
$112M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35

Sector Composition

1 Financials 56.54%
2 Materials 29.81%
3 Industrials 6.67%
4 Communication Services 4.52%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.1M 45.2%
5,403,674
-3
2
$18.6M 13.36%
715,000
3
$14.6M 10.46%
4,000,000
4
$7.44M 5.33%
705,000
5
$5.04M 3.61%
305,000
6
$1.99M 1.42%
267,548
7
$764K 0.55%
71,346
8
0