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

Top Buys

1
+$128M
2
+$17.9M
3
+$12M
4
CF icon
CF Industries
CF
+$11M
5
FYBR
Frontier Communications
FYBR
+$10.3M

Top Sells

1
+$119M
2
+$5.76M
3
+$2.61M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.08M
5
FPH icon
Five Point Holdings
FPH
+$1.6M

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
– –
-2,633,880
27
– –
-128,750
28
– –
-21,380
1
2