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
$87.6M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M

Top Sells

1
+$5.84M
2
+$1.36M

Sector Composition

1 Financials 49.41%
2 Materials 39.98%
3 Industrials 3.37%
4 Energy 3.13%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 49.41%
5,403,674
2
$25.1M 28.61%
584,000
3
$9.96M 11.37%
771,687
4
$3.11M 3.55%
167,760
+96,414
5
$2.96M 3.37%
233,807
-471,193
6
$2.74M 3.13%
267,548
7
$490K 0.56%
28,700
-76,300
8
– –
0