GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
+1.19%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$29M
Cap. Flow %
17.48%
Top 10 Hldgs %
89.03%
Holding
21
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
VER
VEREIT, Inc.
VER
$20.4M
2
CFG icon
Citizens Financial Group
CFG
$5.19M
3
NMIH icon
NMI Holdings
NMIH
$2.59M
4
GASS icon
StealthGas
GASS
$692K

Top Sells

1
CF icon
CF Industries
CF
$7.48M
2
DAN icon
Dana Inc
DAN
$4.87M
3
DHT icon
DHT Holdings
DHT
$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 Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$52.6M 31.68%
5,342,500
+2,067,500
+63% +$20.4M
CFG icon
2
Citizens Financial Group
CFG
$22.6B
$15.5M 9.34%
642,962
+215,200
+50% +$5.19M
DAN icon
3
Dana Inc
DAN
$2.64B
$15.5M 9.32%
732,086
-230,000
-24% -$4.87M
GASS icon
4
StealthGas
GASS
$282M
$14.4M 8.68%
2,201,411
+105,650
+5% +$692K
AIG icon
5
American International
AIG
$45.1B
$9.94M 5.99%
181,500
– –
AAL icon
6
American Airlines Group
AAL
$8.82B
$7.58M 4.56%
143,679
– –
LXFR icon
7
Luxfer Holdings
LXFR
$359M
$6.48M 3.9%
484,451
– –
NMIH icon
8
NMI Holdings
NMIH
$3.05B
$6.34M 3.81%
845,900
+345,900
+69% +$2.59M
SAFE
9
Safehold
SAFE
$1.18B
$6.23M 3.75%
478,933
– –
APTV icon
10
Aptiv
APTV
$17.3B
$4.85M 2.92%
60,876
– –
GNW icon
11
Genworth Financial
GNW
$3.52B
$3.11M 1.87%
425,000
– –
OSIS icon
12
OSI Systems
OSIS
$3.87B
$2.65M 1.6%
35,731
– –
DAL icon
13
Delta Air Lines
DAL
$40.3B
$1.75M 1.05%
38,910
– –
YPF icon
14
YPF
YPF
$12B
$1.43M 0.86%
52,250
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.35M 0.81%
22,250
– –
UAL icon
16
United Airlines
UAL
$34B
$1.16M 0.7%
17,170
– –
CF icon
17
CF Industries
CF
$14B
– –
-27,438
Closed -$7.48M
DHT icon
18
DHT Holdings
DHT
$1.88B
– –
-194,295
Closed -$1.42M