GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
1-Year Return
52.27%
This Quarter Return
-18.09%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$388M
AUM Growth
-$23.8M
(-5.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
29
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$38.1M |
| 2 |
PG&E
PCG
|
$6.82M |
| 3 |
Dana Inc
DAN
|
$6.47M |
| 4 |
Ally Financial
ALLY
|
$5.28M |
| 5 |
StealthGas
GASS
|
$3.18M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$1.83M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$1.41M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.29B
| $3K | ﹤0.01% |
158
| – | – |
|
|
JONE
27
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-29,987
| Closed | -$180K |
|