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
ONL
26
Orion Office REIT
ONL
$138M
-359,563