GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
-2.78%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
86.08%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
VER
VEREIT, Inc.
VER
$29.6M
2
DAN icon
Dana Inc
DAN
$20.9M
3
GASS icon
StealthGas
GASS
$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 Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$29.6M 21.6% +3,275,000 New +$29.6M
DAN icon
2
Dana Inc
DAN
$2.64B
$20.9M 15.25% +962,086 New +$20.9M
GASS icon
3
StealthGas
GASS
$282M
$13.2M 9.64% +2,095,761 New +$13.2M
CFG icon
4
Citizens Financial Group
CFG
$22.6B
$10.6M 7.75% +427,762 New +$10.6M
AIG icon
5
American International
AIG
$45.1B
$10.2M 7.41% +181,500 New +$10.2M
AAL icon
6
American Airlines Group
AAL
$8.82B
$7.71M 5.62% +143,679 New +$7.71M
CF icon
7
CF Industries
CF
$14B
$7.48M 5.45% +27,438 New +$7.48M
LXFR icon
8
Luxfer Holdings
LXFR
$359M
$7.23M 5.27% +484,451 New +$7.23M
SAFE
9
Safehold
SAFE
$1.18B
$6.54M 4.76% +478,933 New +$6.54M
NMIH icon
10
NMI Holdings
NMIH
$3.05B
$4.57M 3.33% +500,000 New +$4.57M
APTV icon
11
Aptiv
APTV
$17.3B
$4.43M 3.23% +60,876 New +$4.43M
GNW icon
12
Genworth Financial
GNW
$3.52B
$3.61M 2.63% +425,000 New +$3.61M
OSIS icon
13
OSI Systems
OSIS
$3.87B
$2.53M 1.84% +35,731 New +$2.53M
DAL icon
14
Delta Air Lines
DAL
$40.3B
$1.91M 1.4% +38,910 New +$1.91M
DHT icon
15
DHT Holdings
DHT
$1.88B
$1.42M 1.04% +194,295 New +$1.42M
YPF icon
16
YPF
YPF
$12B
$1.38M 1.01% +52,250 New +$1.38M
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.33M 0.97% +22,250 New +$1.33M
UAL icon
18
United Airlines
UAL
$34B
$1.15M 0.84% +17,170 New +$1.15M