GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+22.18%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$375M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
29
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$17.2M |
| 2 |
PG&E
PCG
|
$8.09M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.96M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
Southwest Airlines
LUV
|
$1.87M |
| 3 |
Dana Inc
DAN
|
$1.52M |
| 4 |
American Airlines Group
AAL
|
$980K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-85,000
| Closed | -$10.5M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-86
| Closed | -$4K |
|