GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.59%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
26
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$30.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.52M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.36M |
| 4 |
CF Industries
CF
|
$3.67M |
| 5 |
Southwest Airlines
LUV
|
$2.51M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2K |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 8.07% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $60.5M | 25.4% | 6,824,090 +734,878 | +12% | +$6.52M |
|
|
2
Ally Financial
ALLY
$12.6B
| $30.5M | 12.79% | +1,627,700 | New | +$30.5M |
|
|
3
CF Industries
CF
$14B
| $19.2M | 8.07% | 613,600 +117,100 | +24% | +$3.67M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | 6.57% | 880,967 +301,630 | +52% | +$5.36M |
|
5
Dana Inc
DAN
$2.64B
| $12.1M | 5.07% | 857,086 | – | – |
|
6
American International
AIG
$45.1B
| $9.81M | 4.12% | 181,500 | – | – |
|
7
StealthGas
GASS
$282M
| $8.66M | 3.63% | 2,452,531 | – | – |
|
8
American Airlines Group
AAL
$8.82B
| $7.7M | 3.23% | 187,779 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $7.21M | 3.03% | 148,110 +24,000 | +19% | +$1.17M |
|
10
Luxfer Holdings
LXFR
$359M
| $5.14M | 2.16% | 484,451 | – | – |
|
11
United Airlines
UAL
$34B
| $5.04M | 2.12% | 84,270 | – | – |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $4.63M | 1.94% | 478,933 | – | – |
|
13
Aptiv
APTV
$17.3B
| $4.57M | 1.92% | 60,876 | – | – |
|
14
NMI Holdings
NMIH
$3.05B
| $4.29M | 1.8% | 848,647 | – | – |
|
|
15
Southwest Airlines
LUV
$17.3B
| $2.51M | 1.05% | +56,000 | New | +$2.51M |
|
16
Genworth Financial
GNW
$3.52B
| $1.16M | 0.49% | 425,000 | – | – |
|
17
YPF
YPF
$12B
| $934K | 0.39% | 52,250 | – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $853K | 0.36% | 22,250 | – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $169K | 0.07% | 21,120 | – | – |
|
|
CJES
20
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | 0 | – | – |
|
|
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | -600 | Closed | -$2K |
|