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
$305M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$28.1M
3
+$25.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
VER
VEREIT, Inc.
VER
+$2.22M

Top Sells

1
+$694K
2
+$402K
3
+$103K
4
DAN icon
Dana Inc
DAN
+$4.14K

Sector Composition

1 Materials 32.41%
2 Financials 17.16%
3 Utilities 15.38%
4 Industrials 5.32%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K ﹤0.01%
86
27
– –
0
28
– –
-594,158
29
– –
-390,379
1
2