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
$418M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$9.16M
3 +$7.85M
4
AABA
Altaba Inc
AABA
+$5.23M
5
VER
VEREIT, Inc.
VER
+$3.05M

Top Sells

1 +$6.65M
2 +$4.91M
3 +$4.85M
4
LUV icon
Southwest Airlines
LUV
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.75M

Sector Composition

1 Materials 17.52%
2 Financials 15.79%
3 Energy 15.54%
4 Industrials 8.58%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-425,000