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
$1.9B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$17.7M
3 +$12.4M
4
EXE
Expand Energy Corp
EXE
+$12.2M
5
FYBR icon
Frontier Communications
FYBR
+$9.79M

Top Sells

1 +$119M
2 +$6M
3 +$2.61M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.08M
5
FPH icon
Five Point Holdings
FPH
+$1.55M

Sector Composition

1 Communication Services 32.94%
2 Materials 19.7%
3 Energy 17.74%
4 Utilities 10.07%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,380
27
-36,800
28
-2,633,880