GCM
Glendon Capital Management Portfolio holdings
AUM $1.72B
This Quarter Return
+2.61%
1 Year Return
+38.67%
3 Year Return
+70.46%
5 Year Return
+376.01%
10 Year Return
+169.17%
AUM
$1.72B
AUM Growth
+$67.3M (+4%)
Cap. Flow
+$29.7M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
95.78%
Holding
24
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 | $20M | |
| 2 | $7.88M | |
| 3 | $3.66M |
Top Sells
| 1 | $1.27M | |
| 2 | $298K | |
| 3 | $267K | |
| 4 | $25.2K |
Sector Composition
| 1 | Communication Services | 50.92% |
| 2 | Utilities | 16.48% |
| 3 | Energy | 15.33% |
| 4 | Financials | 9.55% |
| 5 | Technology | 4.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $868M | 50.1% | 24,215,909 | – | – | |||
| $237M | 13.69% | 2,132,354 -11,385 | -0.5% | -$1.27M | |||
| $145M | 8.37% | 726,870 | – | – | |||
| $90.6M | 5.23% | 2,485,472 | – | – | |||
| $87.9M | 5.07% | 748,893 +170,000 | +29% | +$20M | |||
| $65.5M | 3.78% | 1,498,282 +180,232 | +14% | +$7.88M | |||
| $51.2M | 2.95% | 535,953 | – | – | |||
| $45.1M | 2.6% | 1,298,718 | – | – | |||
| $33.4M | 1.93% | 5,906,056 | – | – | |||
| $27.1M | 1.56% | 240,550 | – | – | |||
| $23.8M | 1.37% | 769,091 | – | – | |||
| $18.8M | 1.09% | 417,100 +81,100 | +24% | +$3.66M | |||
| $9.8M | 0.57% | 1,678,903 | – | – | |||
| $8.86M | 0.51% | 1,658,375 -50,000 | -3% | -$267K | |||
| $4.5M | 0.26% | 172,413 | – | – | |||
| $1.93M | 0.11% | 1,150,546 -15,000 | -1% | -$25.2K | |||
| $1.81M | 0.1% | 692,346 | – | – | |||
| $854K | 0.05% | 636,954 | – | – | |||
| $769K | 0.04% | 359,563 | – | – | |||
| $585K | 0.03% | 47,705 -24,256 | -34% | -$298K | |||
| $26.4K | ﹤0.01% | 1,000 | – | – | |||
| $25.8K | ﹤0.01% | 658 | – | – | |||
| $23.1K | ﹤0.01% | 1,000 | – | – |
