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
$314M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$5.3M
3
+$3.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.68M

Top Sells

1
+$1.17M

Sector Composition

1 Materials 16.37%
2 Financials 14.84%
3 Industrials 12.23%
4 Utilities 5.82%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 22.01%
1,364,818
2
$51.5M 16.37%
2,136,211
+1,522,611
3
$31.3M 9.96%
1,835,200
+207,500
4
$18.3M 5.82%
985,535
+104,568
5
$9.6M 3.05%
181,500
6
$9.27M 2.95%
2,452,531
7
$9.05M 2.88%
857,086
8
$7.49M 2.38%
191,128
+135,128
9
$7.08M 2.25%
194,356
+46,246
10
$5.83M 1.85%
484,451
11
$4.65M 1.48%
848,647
12
$4.63M 1.47%
112,768
+28,498
13
$4.59M 1.46%
98,392
14
$4.15M 1.32%
146,485
-41,294
15
$3.81M 1.21%
60,876
16
$1.1M 0.35%
425,000
17
$1M 0.32%
52,250
18
$872K 0.28%
22,250
19
$196K 0.06%
70