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
$469M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.8M
3
+$19.2M
4
VER
VEREIT, Inc.
VER
+$15.5M
5
PCG icon
PG&E
PCG
+$14.7M

Top Sells

1
+$20.3M
2
+$5.2M
3
+$2.06M
4
CURO
CURO Group Holdings Corp.
CURO
+$712K
5
BHC icon
Bausch Health
BHC
+$321K

Sector Composition

1 Utilities 26.01%
2 Materials 23.63%
3 Financials 19%
4 Real Estate 4.19%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
158
27
– –
-26,468
28
– –
-101,248
29
– –
0
30
– –
-52,250
1
2