GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 52.27%
This Quarter Est. Return
1 Year Est. Return
+52.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.86M
3 +$7.41M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
UAL icon
United Airlines
UAL
+$896K

Top Sells

1 +$17.1M
2 +$16.2M
3 +$10.5M
4
ALLY icon
Ally Financial
ALLY
+$5.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.73M

Sector Composition

1 Materials 22.48%
2 Financials 14.51%
3 Energy 12.59%
4 Industrials 8.96%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3K ﹤0.01%
158
27
-848,647