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
$356M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1M

Top Sells

1
+$1.08M
2
+$602K
3
+$278K

Sector Composition

1 Materials 16.72%
2 Financials 15.47%
3 Industrials 11.1%
4 Utilities 5.26%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 19.88%
1,364,818
2
$59.5M 16.72%
2,443,651
+307,440
3
$35.7M 10.04%
1,835,200
4
$18.7M 5.26%
985,535
5
$13.4M 3.75%
857,086
6
$10.8M 3.03%
181,500
7
$8.49M 2.38%
2,452,531
8
$8.44M 2.37%
216,931
+25,803
9
$6.57M 1.85%
167,003
-27,353
10
$6.47M 1.82%
848,647
11
$5.62M 1.58%
484,451
12
$5.32M 1.49%
101,289
-11,479
13
$5.14M 1.44%
98,392
14
$5.08M 1.43%
138,892
-7,593
15
$4.34M 1.22%
60,876
16
$2.11M 0.59%
425,000
17
$952K 0.27%
52,250
18
$813K 0.23%
22,250
19
$185K 0.05%
70