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% |