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
$616M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$17.2M
3 +$4.86M

Top Sells

1 +$11.8M
2 +$10.3M
3 +$6.54M
4
ALLY icon
Ally Financial
ALLY
+$4.55M
5
VST icon
Vistra
VST
+$2.01M

Sector Composition

1 Utilities 22.26%
2 Materials 21.62%
3 Financials 19.99%
4 Energy 9.61%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3K ﹤0.01%
158
27
-6,695