GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.73%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$469M
AUM Growth
+$93.8M
(+25%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
31
New
5
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$19.3M |
| 2 |
Edison International
EIX
|
$18.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$15.3M |
| 4 |
PG&E
PCG
|
$14.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.6M |
Top Sells
| 1 |
Vistra
VST
|
$20.3M |
| 2 |
Dana Inc
DAN
|
$4.93M |
| 3 |
Aptiv
APTV
|
$2.06M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$660K |
| 5 |
YPF
YPF
|
$300K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $2K | ﹤0.01% |
158
| – | – |
|
|
27
Aptiv
APTV
$17.3B
| – | – |
-26,468
| Closed | -$2.06M |
|
28
Peabody Energy
BTU
$2.08B
| – | – |
-101,248
| Closed | -$292K |
|
29
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
|
30
YPF
YPF
$11.6B
| – | – |
-52,250
| Closed | -$300K |
|