GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.89%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$405M
AUM Growth
+$405M
(+4.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
28
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
StealthGas
GASS
|
$4.49M |
| 2 |
PG&E
PCG
|
$2.53M |
| 3 |
CF Industries
CF
|
$1.95M |
| 4 |
CVR Partners
UAN
|
$818K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$6.87M |
| 2 |
American International
AIG
|
$4.57M |
| 3 |
SAFE
Safehold
SAFE
|
$2.57M |
| 4 |
Amplify Energy
AMPY
|
$653K |
Sector Composition
| 1 | Materials | 31.63% |
| 2 | Financials | 17.5% |
| 3 | Industrials | 9.44% |
| 4 | Utilities | 8.75% |
| 5 | Energy | 8.24% |