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
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.5M
3 +$3.39M
4
AAL icon
American Airlines Group
AAL
+$1.76M
5
NMIH icon
NMI Holdings
NMIH
+$22K

Top Sells

1 +$15.5M
2 +$2.65M

Sector Composition

1 Industrials 24.69%
2 Financials 13.72%
3 Consumer Discretionary 13.08%
4 Real Estate 4.12%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.8M 30.19%
1,151,842
+83,342
2
$15.1M 9.71%
732,086
3
$14.9M 9.58%
2,201,411
4
$11.2M 7.23%
181,500
5
$7.5M 4.83%
187,779
+44,100
6
$6.81M 4.39%
848,647
+2,747
7
$6.38M 4.11%
98,392
8
$6.3M 4.06%
484,451
9
$5.18M 3.34%
60,876
10
$5.1M 3.29%
124,110
+85,200
11
$4.47M 2.88%
84,270
+67,100
12
$3.22M 2.07%
425,000
13
$1.43M 0.92%
52,250
14
$1.19M 0.77%
22,250
15
-642,962
16
-35,731
17
0