GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.38%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$314M
AUM Growth
+$314M
(+32%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
25
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$36.7M |
| 2 |
Southwest Airlines
LUV
|
$5.3M |
| 3 |
Ally Financial
ALLY
|
$3.54M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.94M |
| 5 |
Delta Air Lines
DAL
|
$1.68M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $69.2M | 22.01% |
6,824,090
| – | – |
|
|
2
CF Industries
CF
$14.1B
| $51.5M | 16.37% |
2,136,211
+1,522,611
| +248% | +$36.7M |
|
|
3
Ally Financial
ALLY
$12.4B
| $31.3M | 9.96% |
1,835,200
+207,500
| +13% | +$3.54M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.3M | 5.82% |
985,535
+104,568
| +12% | +$1.94M |
|
5
American International
AIG
$44.6B
| $9.6M | 3.05% |
181,500
| – | – |
|
6
StealthGas
GASS
$281M
| $9.27M | 2.95% |
2,452,531
| – | – |
|
7
Dana Inc
DAN
$2.63B
| $9.05M | 2.88% |
857,086
| – | – |
|
|
8
Southwest Airlines
LUV
$16.9B
| $7.49M | 2.38% |
191,128
+135,128
| +241% | +$5.3M |
|
|
9
Delta Air Lines
DAL
$39.6B
| $7.08M | 2.25% |
194,356
+46,246
| +31% | +$1.68M |
|
10
Luxfer Holdings
LXFR
$355M
| $5.83M | 1.85% |
484,451
| – | – |
|
11
NMI Holdings
NMIH
$3.04B
| $4.65M | 1.48% |
848,647
| – | – |
|
12
United Airlines
UAL
$33.2B
| $4.63M | 1.47% |
112,768
+28,498
| +34% | +$1.17M |
|
|
SAFE
13
Safehold
SAFE
$1.16B
| $4.59M | 1.46% |
478,933
| – | – |
|
|
14
American Airlines Group
AAL
$8.63B
| $4.15M | 1.32% |
146,485
-41,294
| -22% | -$1.17M |
|
15
Aptiv
APTV
$17B
| $3.81M | 1.21% |
60,876
| – | – |
|
16
Genworth Financial
GNW
$3.47B
| $1.1M | 0.35% |
425,000
| – | – |
|
17
YPF
YPF
$11.4B
| $1M | 0.32% |
52,250
| – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $872K | 0.28% |
22,250
| – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.06% |
21,120
| – | – |
|