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
$375M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$8.09M
3 +$5.96M

Top Sells

1 +$10.5M
2 +$1.87M
3 +$1.52M
4
AAL icon
American Airlines Group
AAL
+$980K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

1 Materials 27.1%
2 Utilities 21.18%
3 Financials 19.28%
4 Industrials 4.83%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-85,000
27
-86