GCM

Glendon Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$172M
2
+$31.8M
3
+$19.1M
4
VST icon
Vistra
VST
+$17.6M
5
CF icon
CF Industries
CF
+$10.2M

Top Sells

1
+$15.5M
2
+$8.95M
3
+$5.88M
4
O icon
Realty Income
O
+$4.95M
5
BHC icon
Bausch Health
BHC
+$1.58M

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
– –
-114
29
– –
-410,410
30
– –
-175,936
31
– –
-292,533
32
– –
-402
33
– –
-82,147
1
2