GCM

Glendon Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 +$34.7M
2 +$33.5M
3 +$4.95M

Top Sells

1 +$13M
2 +$12.1M
3 +$7.68M
4
ALLY icon
Ally Financial
ALLY
+$5.37M
5
VST icon
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 Change
in Stake
Capital Flow
26
$3K ﹤0.01%
158
27
-6,695