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
$408M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$8.79M
3 +$5.57M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.52M
5
GASS icon
StealthGas
GASS
+$4.5M

Top Sells

1 +$6.47M
2 +$5.56M
3 +$1.91M
4
AAL icon
American Airlines Group
AAL
+$1.47M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

1 Financials 20.29%
2 Materials 20.02%
3 Energy 11.93%
4 Industrials 9.1%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$420K 0.1%
+8,822
27
$218K 0.05%
86
28
$30K 0.01%
+162
29
$3K ﹤0.01%
158
30
-22,250