GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.88%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$155M
AUM Growth
+$155M
(-6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
20
New
–
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$3.56M |
| 2 |
Delta Air Lines
DAL
|
$3.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.39M |
| 4 |
American Airlines Group
AAL
|
$1.76M |
| 5 |
NMI Holdings
NMIH
|
$22K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$15.5M |
| 2 |
OSI Systems
OSIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $46.8M | 30.19% | 5,759,212 +416,712 | +8% | +$3.39M |
|
2
Dana Inc
DAN
$2.64B
| $15.1M | 9.71% | 732,086 | – | – |
|
3
StealthGas
GASS
$282M
| $14.9M | 9.58% | 2,201,411 | – | – |
|
4
American International
AIG
$45.1B
| $11.2M | 7.23% | 181,500 | – | – |
|
|
5
American Airlines Group
AAL
$8.82B
| $7.5M | 4.83% | 187,779 +44,100 | +31% | +$1.76M |
|
|
6
NMI Holdings
NMIH
$3.05B
| $6.81M | 4.39% | 848,647 +2,747 | +0.3% | +$22K |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $6.38M | 4.11% | 478,933 | – | – |
|
8
Luxfer Holdings
LXFR
$359M
| $6.3M | 4.06% | 484,451 | – | – |
|
9
Aptiv
APTV
$17.3B
| $5.18M | 3.34% | 60,876 | – | – |
|
|
10
Delta Air Lines
DAL
$40.3B
| $5.1M | 3.29% | 124,110 +85,200 | +219% | +$3.5M |
|
|
11
United Airlines
UAL
$34B
| $4.47M | 2.88% | 84,270 +67,100 | +391% | +$3.56M |
|
12
Genworth Financial
GNW
$3.52B
| $3.22M | 2.07% | 425,000 | – | – |
|
13
YPF
YPF
$12B
| $1.43M | 0.92% | 52,250 | – | – |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.19M | 0.77% | 22,250 | – | – |
|
|
15
Citizens Financial Group
CFG
$22.6B
| – | – | -642,962 | Closed | -$15.5M |
|
|
16
OSI Systems
OSIS
$3.87B
| – | – | -35,731 | Closed | -$2.65M |
|
|
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | 0 | – | – |
|