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

Top Buys

1 +$19.3M
2 +$18.4M
3 +$15.3M
4
PCG icon
PG&E
PCG
+$14.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.6M

Top Sells

1 +$20.3M
2 +$4.93M
3 +$2.06M
4
CURO
CURO Group Holdings Corp.
CURO
+$660K
5
YPF icon
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 Change
in Stake
Capital Flow
26
$2K ﹤0.01%
158
27
-26,468
28
-101,248
29
0
30
-52,250