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
$238M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$6.52M
3
+$5.36M
4
CF icon
CF Industries
CF
+$3.67M
5
LUV icon
Southwest Airlines
LUV
+$2.51M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$60.5M 25.4%
1,364,818
+146,976
2
$30.5M 12.79%
+1,627,700
3
$19.2M 8.07%
613,600
+117,100
4
$15.7M 6.57%
880,967
+301,630
5
$12.1M 5.07%
857,086
6
$9.81M 4.12%
181,500
7
$8.66M 3.63%
2,452,531
8
$7.7M 3.23%
187,779
9
$7.21M 3.03%
148,110
+24,000
10
$5.14M 2.16%
484,451
11
$5.04M 2.12%
84,270
12
$4.63M 1.94%
98,392
13
$4.57M 1.92%
60,876
14
$4.29M 1.8%
848,647
15
$2.51M 1.05%
+56,000
16
$1.16M 0.49%
425,000
17
$934K 0.39%
52,250
18
$853K 0.36%
22,250
19
$169K 0.07%
70
20
– –
0
21
– –
-4