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
$166M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.19M
3
+$2.59M
4
GASS icon
StealthGas
GASS
+$692K

Top Sells

1
+$7.48M
2
+$4.87M
3
+$1.42M

Sector Composition

1 Financials 21.01%
2 Industrials 18.89%
3 Consumer Discretionary 12.25%
4 Real Estate 3.75%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 31.68%
1,068,500
+413,500
2
$15.5M 9.34%
642,962
+215,200
3
$15.5M 9.32%
732,086
-230,000
4
$14.4M 8.68%
2,201,411
+105,650
5
$9.94M 5.99%
181,500
6
$7.58M 4.56%
143,679
7
$6.48M 3.9%
484,451
8
$6.34M 3.81%
845,900
+345,900
9
$6.23M 3.75%
98,392
10
$4.85M 2.92%
60,876
11
$3.11M 1.87%
425,000
12
$2.65M 1.6%
35,731
13
$1.75M 1.05%
38,910
14
$1.43M 0.86%
52,250
15
$1.35M 0.81%
22,250
16
$1.16M 0.7%
17,170
17
– –
-137,190
18
– –
-194,295