GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
1-Year Return
52.27%
This Quarter Return
-1.54%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$418M
AUM Growth
+$21.8M
(+5.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
30
New
4
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$29M |
| 2 |
CF Industries
CF
|
$9.16M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$7.85M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.23M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.05M |
Top Sells
| 1 |
Dana Inc
DAN
|
$6.65M |
| 2 |
Ally Financial
ALLY
|
$4.91M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.85M |
| 4 |
Southwest Airlines
LUV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genworth Financial
GNW
$3.55B
| – | – |
-425,000
| Closed | -$1.75M |
|