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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.9M
3
+$13.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
AIG icon
American International
AIG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.76%
2 Financials 21.12%
3 Consumer Discretionary 18.47%
4 Materials 5.45%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 21.6%
+655,000
2
$20.9M 15.25%
+962,086
3
$13.2M 9.64%
+2,095,761
4
$10.6M 7.75%
+427,762
5
$10.2M 7.41%
+181,500
6
$7.71M 5.62%
+143,679
7
$7.48M 5.45%
+137,190
8
$7.23M 5.27%
+484,451
9
$6.54M 4.76%
+98,392
10
$4.57M 3.33%
+500,000
11
$4.43M 3.23%
+60,876
12
$3.61M 2.63%
+425,000
13
$2.53M 1.84%
+35,731
14
$1.91M 1.4%
+38,910
15
$1.42M 1.04%
+194,295
16
$1.38M 1.01%
+52,250
17
$1.33M 0.97%
+22,250
18
$1.15M 0.84%
+17,170