GCM

Glendon Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$3.88M
2
+$3.76M
3
+$3.72M
4
AAL icon
American Airlines Group
AAL
+$2.01M
5
NMIH icon
NMI Holdings
NMIH
+$21.7K

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 30.25%
1,151,842
+83,342
2
$15.1M 9.73%
732,086
3
$14.9M 9.6%
2,201,411
4
$11.2M 7.25%
181,500
5
$7.5M 4.84%
187,779
+44,100
6
$6.81M 4.4%
848,647
+2,747
7
$6.38M 4.12%
98,392
8
$6.3M 4.07%
484,451
9
$5.18M 3.35%
60,876
10
$5.1M 3.29%
124,110
+85,200
11
$4.47M 2.89%
84,270
+67,100
12
$3.22M 2.08%
425,000
13
$1.43M 0.93%
52,250
14
$1.19M 0.77%
22,250
15
– –
-642,962
16
– –
-35,731
17
– –
0