GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+12%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$955M
AUM Growth
+$338M
(+55%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
34
New
7
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$169M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.8M |
| 3 |
NRG Energy
NRG
|
$18.1M |
| 4 |
Vistra
VST
|
$15.6M |
| 5 |
SAFE
Safehold
SAFE
|
$10.7M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$8.95M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.88M |
| 4 |
Realty Income
O
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| – | – |
-6,963
| Closed | -$136K |
|
27
EPR Properties
EPR
$4.09B
| – | – |
-4,618
| Closed | -$150K |
|
|
28
FirstEnergy
FE
$25B
| – | – |
-292,533
| Closed | -$8.95M |
|
29
Southwest Airlines
LUV
$16.6B
| – | – |
-402
| Closed | -$19K |
|
|
30
Realty Income
O
$53.3B
| – | – |
-82,147
| Closed | -$4.95M |
|
31
United Airlines
UAL
$35B
| – | – |
-114
| Closed | -$5K |
|
|
CURO
32
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-410,410
| Closed | -$5.88M |
|
|
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-175,936
| Closed | -$357K |
|