GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
1-Year Return
52.27%
This Quarter Return
+51.36%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$616M
AUM Growth
+$147M
(+31%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
27
New
1
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$34.7M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$33.5M |
| 3 |
Realty Income
O
|
$4.95M |
Top Sells
| 1 |
EPR Properties
EPR
|
$13M |
| 2 |
Dana Inc
DAN
|
$12.1M |
| 3 |
CF Industries
CF
|
$7.68M |
| 4 |
Ally Financial
ALLY
|
$5.37M |
| 5 |
Vistra
VST
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $3K | ﹤0.01% |
158
| – | – |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-6,695
| Closed | -$192K |
|