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
Cap. Flow
+$49.2M
Cap. Flow %
15.64%
Top 10 Hldgs %
85.04%
Holding
25
New
Increased
6
Reduced
1
Closed

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
CF icon
2
CF Industries
CF
$14B
$51.5M 16.37% 2,136,211 +1,522,611 +248% +$36.7M
ALLY icon
3
Ally Financial
ALLY
$12.6B
$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
AIG icon
5
American International
AIG
$45.1B
$9.6M 3.05% 181,500
GASS icon
6
StealthGas
GASS
$282M
$9.27M 2.95% 2,452,531
DAN icon
7
Dana Inc
DAN
$2.64B
$9.05M 2.88% 857,086
LUV icon
8
Southwest Airlines
LUV
$17.3B
$7.49M 2.38% 191,128 +135,128 +241% +$5.3M
DAL icon
9
Delta Air Lines
DAL
$40.3B
$7.08M 2.25% 194,356 +46,246 +31% +$1.68M
LXFR icon
10
Luxfer Holdings
LXFR
$359M
$5.83M 1.85% 484,451
NMIH icon
11
NMI Holdings
NMIH
$3.05B
$4.65M 1.48% 848,647
UAL icon
12
United Airlines
UAL
$34B
$4.63M 1.47% 112,768 +28,498 +34% +$1.17M
SAFE
13
Safehold
SAFE
$1.18B
$4.59M 1.46% 478,933
AAL icon
14
American Airlines Group
AAL
$8.82B
$4.15M 1.32% 146,485 -41,294 -22% -$1.17M
APTV icon
15
Aptiv
APTV
$17.3B
$3.81M 1.21% 60,876
GNW icon
16
Genworth Financial
GNW
$3.52B
$1.1M 0.35% 425,000
YPF icon
17
YPF
YPF
$12B
$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