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
$426M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.82M
3
+$7.48M
4
DAL icon
Delta Air Lines
DAL
+$1.74M
5
UAL icon
United Airlines
UAL
+$829K

Top Sells

1
+$16.2M
2
+$14.4M
3
+$10.5M
4
ALLY icon
Ally Financial
ALLY
+$4.91M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.17M

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
1
2