GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 52.27%
This Quarter Est. Return
1 Year Est. Return
+52.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.52M
3
+$4.43M
4
DBD icon
Diebold Nixdorf
DBD
+$2.8M

Top Sells

1
+$126M
2
+$17.9M
3
+$585K
4
GOCO icon
GoHealth
GOCO
+$27.5K

Sector Composition

1 Communication Services 48.82%
2 Utilities 16.94%
3 Energy 15.26%
4 Financials 9.79%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.39B
$881M 48.37%
24,215,909
EXE
2
Expand Energy Corp
EXE
$24B
$249M 13.68%
2,132,354
VST icon
3
Vistra
VST
$68.2B
$127M 6.98%
656,732
-92,161
ALLY icon
4
Ally Financial
ALLY
$12.3B
$96.8M 5.31%
2,485,472
NRG icon
5
NRG Energy
NRG
$32.6B
$95.8M 5.25%
596,351
+60,398
DBD icon
6
Diebold Nixdorf
DBD
$2.05B
$85.8M 4.71%
1,548,740
+50,458
TLN
7
Talen Energy Corp
TLN
$18.6B
$85.6M 4.7%
294,380
-432,490
ACT icon
8
Enact Holdings
ACT
$5.24B
$48.2M 2.65%
1,298,718
GASS icon
9
StealthGas
GASS
$236M
$37.9M 2.08%
5,906,056
AFRM icon
10
Affirm
AFRM
$22.1B
$28.8M 1.58%
417,100
CHRD icon
11
Chord Energy
CHRD
$5.14B
$28.8M 1.58%
297,550
+57,000
WSBC icon
12
WesBanco
WSBC
$2.95B
$28.8M 1.58%
909,091
+140,000
FPH icon
13
Five Point Holdings
FPH
$414M
$8.54M 0.47%
1,552,023
-106,352
NCMI icon
14
National CineMedia
NCMI
$398M
$8.13M 0.45%
1,678,903
BBT
15
Beacon Financial Corp
BBT
$1.98B
$4.32M 0.24%
172,413
COOK icon
16
Traeger
COOK
$137M
$1.97M 0.11%
1,150,546
SVC
17
Service Properties Trust
SVC
$379M
$1.65M 0.09%
692,346
SKIN icon
18
The Beauty Health Co
SKIN
$181M
$1.22M 0.07%
636,954
ONL
19
Orion Office REIT
ONL
$143M
$766K 0.04%
359,563
GOCO icon
20
GoHealth
GOCO
$70.3M
$237K 0.01%
42,745
-4,960
NATL icon
21
NCR Atleos
NATL
$2.72B
$28.5K ﹤0.01%
1,000
VAL icon
22
Valaris
VAL
$3.44B
$27.7K ﹤0.01%
658
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$25.1K ﹤0.01%
1,000