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
$93M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.6M
2 +$2.31M
3 +$24

Sector Composition

1 Financials 53.08%
2 Materials 40.02%
3 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 53.08%
3,947,524
-1,404,125
2
$19M 20.37%
430,000
3
$18.3M 19.65%
771,687
4
$6.41M 6.89%
267,547
-1
5
0
6
-158,502