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

Top Buys

1 +$43.9M
2 +$18.8M
3 +$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
VER
VEREIT, Inc.
VER
+$1.28M

Top Sells

1 +$402K
2 +$375K
3 +$103K
4
DAN icon
Dana Inc
DAN
+$2.34K

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