GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.26%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$188M
AUM Growth
+$188M
(-1.6%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
25
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.2M |
| 2 |
CF Industries
CF
|
$4.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.61M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$12.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.65M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$352K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Materials | 10.77% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Utilities | 5.94% |
