We are live on ! Find out more
GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.6M
3
+$5.07M
4
KRC icon
Kilroy Realty
KRC
+$2.61M
5
EXE
Expand Energy Corp
EXE
+$1.22M

Top Sells

1
+$796M
2
+$42.1M
3
+$12M
4
NRG icon
NRG Energy
NRG
+$9.03M
5
CNK icon
Cinemark Holdings
CNK
+$6.65M

Sector Composition

1 Utilities 32.34%
2 Energy 30.89%
3 Financials 25.59%
4 Industrials 5.4%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.6B
$222M 27.52%
2,019,894
+11,380
VST icon
2
Vistra
VST
$49.5B
$94.6M 11.75%
629,359
+38,300
NRG icon
3
NRG Energy
NRG
$26.9B
$83.7M 10.4%
572,985
-57,366
TLN
4
Talen Energy Corp
TLN
$16.6B
$82M 10.19%
257,024
-7,918
ALLY icon
5
Ally Financial
ALLY
$13B
$81.7M 10.15%
2,083,219
ACT icon
6
Enact Holdings
ACT
$5.76B
$53M 6.58%
1,298,718
GASS icon
7
StealthGas
GASS
$347M
$43.5M 5.4%
4,739,902
WSBC icon
8
WesBanco
WSBC
$3.4B
$31.4M 3.89%
909,091
CHRD icon
9
Chord Energy
CHRD
$7.78B
$26.7M 3.32%
187,840
-109,710
AFRM icon
10
Affirm
AFRM
$21.9B
$23.6M 2.93%
514,100
+97,000
DBD icon
11
Diebold Nixdorf
DBD
$2.81B
$16.3M 2.02%
215,568
-571,744
BBT
12
Beacon Financial Corp
BBT
$2.44B
$11.4M 1.42%
381,184
CNK icon
13
Cinemark Holdings
CNK
$3.67B
$7.4M 0.92%
259,563
-259,562
NATL icon
14
NCR Atleos
NATL
$3.26B
$6.25M 0.78%
143,500
FPH icon
15
Five Point Holdings
FPH
$368M
$5.61M 0.7%
1,158,162
NCMI icon
16
National CineMedia
NCMI
$333M
$5.12M 0.64%
1,678,903
OCFC icon
17
OceanFirst Financial
OCFC
$1.04B
$4.97M 0.62%
+275,500
KRC icon
18
Kilroy Realty
KRC
$4.41B
$2.24M 0.28%
+79,449
COOK icon
19
Traeger
COOK
$164M
$1.1M 0.14%
37,960
+17,541
SVC
20
Service Properties Trust
SVC
$997M
$938K 0.12%
692,346
SKIN icon
21
SkinHealth Systems
SKIN
$82.2M
$567K 0.07%
636,954
DEC
22
Diversified Energy Company
DEC
$1B
$297K 0.04%
17,009
VAL icon
23
Valaris
VAL
$6.33B
$64.5K 0.01%
658
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$22.6K ﹤0.01%
1,000
FYBR
25
DELISTED
Frontier Communications
FYBR
– –
-20,916,439
1
2