GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.21%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$423M
AUM Growth
+$423M
(-2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$16.3M |
| 2 |
Ally Financial
ALLY
|
$7.41M |
| 3 |
Bausch Health
BHC
|
$3.59M |
| 4 |
PG&E
PCG
|
$1.13M |
| 5 |
MDR
McDermott International
MDR
|
$402K |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$16.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$15.5M |
| 3 |
CF Industries
CF
|
$3.72M |
| 4 |
Dana Inc
DAN
|
$2.47M |
| 5 |
Southwest Airlines
LUV
|
$2.26M |
Sector Composition
| 1 | Materials | 33.94% |
| 2 | Financials | 18.58% |
| 3 | Industrials | 6.99% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $5K | ﹤0.01% |
158
| – | – |
|
27
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
|
CJ
28
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-1,502,107
| Closed | -$16.1M |
|