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
$188M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$2.61M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2K

Top Sells

1
+$12.4M
2
+$5.69M
3
+$352K

Sector Composition

1 Industrials 17.14%
2 Materials 10.77%
3 Financials 9.87%
4 Consumer Discretionary 9.06%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 25.49%
1,217,842
+66,000
2
$20.3M 10.71%
496,500
+117,500
3
$11.8M 6.25%
857,086
4
$11.2M 5.94%
181,500
5
$11.2M 5.91%
+579,337
6
$8.41M 4.45%
2,452,531
7
$7.95M 4.2%
187,779
8
$6.29M 3.32%
124,110
9
$5.75M 3.04%
848,647
10
$5.62M 2.97%
98,392
11
$5.22M 2.76%
60,876
12
$4.83M 2.55%
84,270
13
$4.77M 2.52%
484,451
14
$1.58M 0.84%
425,000
15
$821K 0.43%
52,250
16
$752K 0.4%
22,250
17
$199K 0.11%
70
-2,000
18
$2K ﹤0.01%
+4
19
– –
-519,500
20
– –
-100,000