GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.52%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.9B
AUM Growth
+$1.9B
(+13%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
29
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$133M |
| 2 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$17.7M |
| 3 |
CF Industries
CF
|
$12.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$12.2M |
| 5 |
Frontier Communications
FYBR
|
$9.79M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$119M |
| 2 |
CVR Partners
UAN
|
$6M |
| 3 |
SAFE
Safehold
SAFE
|
$2.61M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$2.08M |
| 5 |
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% |