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
$955M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$32.8M
3
+$18.1M
4
VST icon
Vistra
VST
+$15.6M
5
SAFE
Safehold
SAFE
+$10.7M

Top Sells

1
+$16.7M
2
+$8.95M
3
+$5.88M
4
O icon
Realty Income
O
+$4.95M
5
BHC icon
Bausch Health
BHC
+$1.71M

Sector Composition

1 Energy 25.97%
2 Materials 17.97%
3 Utilities 16.09%
4 Financials 14.04%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,936
27
– –
-1,060
28
– –
-189
29
– –
-6,963
30
– –
-4,618
31
– –
-292,533
32
– –
-402
33
– –
-82,147
1
2