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
$388M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$10.3M
3 +$7.2M
4
ALLY icon
Ally Financial
ALLY
+$5.83M
5
GASS icon
StealthGas
GASS
+$3.86M

Top Sells

1 +$2.43M
2 +$2.07M
3 +$180K

Sector Composition

1 Materials 33.94%
2 Financials 17.87%
3 Utilities 9.37%
4 Energy 7.65%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3K ﹤0.01%
158
27
-29,987