GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
1-Year Return
52.27%
This Quarter Return
+4.66%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$430M
AUM Growth
+$22.1M
(+5.4%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
32
New
1
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.37M |
| 2 |
PG&E
PCG
|
$2.98M |
| 3 |
CVR Partners
UAN
|
$2.17M |
| 4 |
Delta Air Lines
DAL
|
$1.69M |
| 5 |
Southwest Airlines
LUV
|
$1.58M |
Top Sells
| 1 |
CF Industries
CF
|
$7.37M |
Sector Composition
| 1 | Materials | 21.06% |
| 2 | Financials | 20.19% |
| 3 | Energy | 10.56% |
| 4 | Industrials | 10.47% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $401K | 0.09% |
8,822
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $340K | 0.08% |
86
| – | – |
|
|
JONE
28
DELISTED
Jones Energy, Inc.
JONE
| $191K | 0.04% |
+25,766
| New | +$191K |
|
29
Lear
LEA
$5.87B
| $30K | 0.01% |
162
| – | – |
|
30
International Seaways
INSW
$2.27B
| $4K | ﹤0.01% |
158
| – | – |
|