GCM

Glendon Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.29M
3
+$954K
4
DEC
Diversified Energy Company
DEC
+$238K

Top Sells

1
+$123M
2
+$24.4M
3
+$13.7M
4
VST icon
Vistra
VST
+$12M
5
ALLY icon
Ally Financial
ALLY
+$10.5M

Sector Composition

1 Communication Services 48.49%
2 Utilities 17.56%
3 Energy 14.84%
4 Financials 12.92%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$796M 47.39%
20,916,439
-3,242,180
EXE
2
Expand Energy Corp
EXE
$25.7B
$222M 13.18%
2,008,514
-123,840
NRG icon
3
NRG Energy
NRG
$33.1B
$100M 5.97%
630,351
TLN
4
Talen Energy Corp
TLN
$14.6B
$99.3M 5.91%
264,942
VST icon
5
Vistra
VST
$53.8B
$95.4M 5.67%
591,059
-65,673
ALLY icon
6
Ally Financial
ALLY
$11.7B
$94.3M 5.61%
2,083,219
-255,114
DBD icon
7
Diebold Nixdorf
DBD
$2.73B
$53.5M 3.18%
787,312
-391,032
ACT icon
8
Enact Holdings
ACT
$5.98B
$51.5M 3.06%
1,298,718
GASS icon
9
StealthGas
GASS
$378M
$33.3M 1.98%
4,739,902
-143,146
AFRM icon
10
Affirm
AFRM
$17.2B
$31M 1.85%
417,100
WSBC icon
11
WesBanco
WSBC
$3.24B
$30.2M 1.8%
909,091
CHRD icon
12
Chord Energy
CHRD
$6.9B
$27.6M 1.64%
297,550
CNK icon
13
Cinemark Holdings
CNK
$3.19B
$12.1M 0.72%
+519,125
BBT
14
Beacon Financial Corp
BBT
$2.43B
$10.1M 0.6%
381,184
+208,771
NCMI icon
15
National CineMedia
NCMI
$333M
$6.53M 0.39%
1,678,903
FPH icon
16
Five Point Holdings
FPH
$387M
$6.47M 0.39%
1,158,162
-131,213
NATL icon
17
NCR Atleos
NATL
$3.36B
$5.47M 0.33%
143,500
SVC
18
Service Properties Trust
SVC
$371M
$1.27M 0.08%
692,346
COOK icon
19
Traeger
COOK
$84.2M
$1.1M 0.07%
1,020,960
EXEEL
20
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$930K 0.06%
+9,329
SKIN icon
21
The Beauty Health Co
SKIN
$145M
$885K 0.05%
636,954
DEC
22
Diversified Energy Company
DEC
$1.12B
$246K 0.01%
+17,009
VAL icon
23
Valaris
VAL
$6.06B
$33.2K ﹤0.01%
658
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$22.2K ﹤0.01%
1,000
GOCO icon
25
GoHealth
GOCO
$27.7M
– –
-42,745
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