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

Top Buys

No buys this quarter

Top Sells

1
+$7.03M
2
+$2.96M
3
+$490K
4
COOP
Mr. Cooper
COOP
+$468K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$139K

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 60.93%
5,351,649
-52,025
2
$19.3M 20.65%
430,000
-154,000
3
$12.1M 12.97%
771,687
4
$2.78M 2.98%
267,548
5
$2.31M 2.47%
158,502
-9,258
6
– –
0
7
– –
-233,807
8
– –
-28,700