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
$191M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$9.48M
4
DAN icon
Dana Inc
DAN
+$1.99M
5
GASS icon
StealthGas
GASS
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.56%
2 Financials 16.28%
3 Consumer Discretionary 9.54%
4 Materials 8.9%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 23.1%
1,151,842
2
$17M 8.84%
+379,000
3
$13.6M 7.07%
857,086
+125,000
4
$12.4M 6.44%
+519,500
5
$11M 5.72%
2,452,531
+251,120
6
$10.3M 5.36%
181,500
7
$9.48M 4.93%
+2,070
8
$7.29M 3.79%
187,779
9
$6.45M 3.35%
848,647
10
$6.03M 3.13%
98,392
11
$5.57M 2.89%
124,110
12
$5.23M 2.72%
484,451
13
$4.63M 2.41%
60,876
14
$4.47M 2.32%
84,270
15
$1.96M 1.02%
425,000
16
$796K 0.41%
52,250
17
$792K 0.41%
22,250
18
$352K 0.18%
+100,000