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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
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-9,329
1
2