GCM

Glendon Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.51M

Top Sells

1
+$21.1M
2
+$12.5M
3
+$6.7M
4
ALLY icon
Ally Financial
ALLY
+$5.77M
5
FYBR icon
Frontier Communications
FYBR
+$2.14M

Sector Composition

1 Communication Services 49.62%
2 Utilities 18.73%
3 Energy 13.96%
4 Financials 9.53%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.51B
$902M 49.21%
24,158,619
-57,290
EXE
2
Expand Energy Corp
EXE
$29.1B
$226M 12.35%
2,132,354
VST icon
3
Vistra
VST
$59.7B
$129M 7.02%
656,732
TLN
4
Talen Energy Corp
TLN
$16.9B
$113M 6.15%
264,942
-29,438
NRG icon
5
NRG Energy
NRG
$32.5B
$102M 5.57%
630,351
+34,000
ALLY icon
6
Ally Financial
ALLY
$13.1B
$91.7M 5%
2,338,333
-147,139
DBD icon
7
Diebold Nixdorf
DBD
$2.32B
$67.2M 3.66%
1,178,344
-370,396
ACT icon
8
Enact Holdings
ACT
$5.46B
$49.8M 2.72%
1,298,718
GASS icon
9
StealthGas
GASS
$257M
$32M 1.74%
4,883,048
-1,023,008
AFRM icon
10
Affirm
AFRM
$22.7B
$30.5M 1.66%
417,100
CHRD icon
11
Chord Energy
CHRD
$5.48B
$29.6M 1.61%
297,550
WSBC icon
12
WesBanco
WSBC
$3.2B
$29M 1.58%
909,091
FPH icon
13
Five Point Holdings
FPH
$420M
$7.9M 0.43%
1,289,375
-262,648
NCMI icon
14
National CineMedia
NCMI
$388M
$7.57M 0.41%
1,678,903
NATL icon
15
NCR Atleos
NATL
$2.75B
$5.64M 0.31%
143,500
+142,500
BBT
16
Beacon Financial Corp
BBT
$2.15B
$4.09M 0.22%
172,413
SVC
17
Service Properties Trust
SVC
$304M
$1.88M 0.1%
692,346
SKIN icon
18
The Beauty Health Co
SKIN
$201M
$1.27M 0.07%
636,954
COOK icon
19
Traeger
COOK
$112M
$1.25M 0.07%
1,020,960
-129,586
ONL
20
Orion Office REIT
ONL
$119M
$971K 0.05%
359,563
GOCO icon
21
GoHealth
GOCO
$47.3M
$206K 0.01%
42,745
VAL icon
22
Valaris
VAL
$4.15B
$32.1K ﹤0.01%
658
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$25.4K ﹤0.01%
1,000