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
$405M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$2.3M
3 +$2.02M
4
UAN icon
CVR Partners
UAN
+$786K

Top Sells

1 +$6.52M
2 +$4.57M
3 +$2.56M
4
AMPY icon
Amplify Energy
AMPY
+$620K

Sector Composition

1 Materials 31.63%
2 Financials 17.5%
3 Industrials 9.44%
4 Utilities 8.75%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-116,063