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
$93.3M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 60.93%
2 Materials 33.62%
3 Energy 2.98%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 31.17%
5,351,649
-52,025
2
$19.3M 10.57%
430,000
-154,000
3
$12.1M 6.64%
771,687
4
$2.78M 1.53%
267,548
5
$2.31M 1.26%
158,502
-9,258
6
0
7
-233,807
8
-28,700