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
$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
-6,963
27
-4,618
28
-292,533
29
-402
30
-82,147
31
-114
32
-410,410
33
-175,936