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
$430M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.04M
3
+$1.96M
4
DAL icon
Delta Air Lines
DAL
+$1.82M
5
LUV icon
Southwest Airlines
LUV
+$1.64M

Top Sells

1
+$6.77M

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 Change
in Stake 		Capital Flow
26
$401K 0.09%
8,822
27
$340K 0.08%
86
28
$191K 0.04%
+25,766
29
$30K 0.01%
162
30
$4K ﹤0.01%
158
1
2