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
$412M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.28M
3 +$1.69M
4
GASS icon
StealthGas
GASS
+$838K
5
BAS
Basis Energy Services, Inc.
BAS
+$784K

Top Sells

1 +$19.9M
2 +$9.34M
3 +$7.57M
4
LUV icon
Southwest Airlines
LUV
+$3.82M
5
UAL icon
United Airlines
UAL
+$2.96M

Sector Composition

1 Materials 28.05%
2 Financials 22.29%
3 Energy 10.17%
4 Utilities 8.92%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3K ﹤0.01%
158
27
-162
28
-534,451
29
-8,822
30
-272,466
31
-256,810