GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 52.27%
This Quarter Est. Return
1 Year Est. Return
+52.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$7.41M
3 +$3.59M
4
PCG icon
PG&E
PCG
+$1.13M
5
MDR
McDermott International
MDR
+$402K

Top Sells

1 +$16.1M
2 +$15.5M
3 +$3.72M
4
DAN icon
Dana Inc
DAN
+$2.47M
5
LUV icon
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 Change
in Stake
Capital Flow
26
$5K ﹤0.01%
158
27
0
28
-1,502,107