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
$93.2M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M

Top Sells

1
+$14.6M
2
+$4.15M
3
+$3.44M

Sector Composition

1 Financials 55.63%
2 Materials 30.04%
3 Industrials 8.75%
4 Energy 2.23%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 55.63%
5,403,674
2
$17.8M 19.06%
584,000
-131,000
3
$10.2M 10.98%
+771,687
4
$8.15M 8.75%
705,000
5
$2.08M 2.23%
267,548
6
$1.84M 1.97%
105,000
-200,000
7
$1.28M 1.38%
71,346
8
– –
-4,000,000
9
– –
0