GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.59%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
25
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$7.49M |
| 2 |
Southwest Airlines
LUV
|
$1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.08M |
| 2 |
United Airlines
UAL
|
$602K |
| 3 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $70.8M | 19.88% | 6,824,090 | – | – |
|
|
2
CF Industries
CF
$14B
| $59.5M | 16.72% | 2,443,651 +307,440 | +14% | +$7.49M |
|
3
Ally Financial
ALLY
$12.6B
| $35.7M | 10.04% | 1,835,200 | – | – |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.7M | 5.26% | 985,535 | – | – |
|
5
Dana Inc
DAN
$2.64B
| $13.4M | 3.75% | 857,086 | – | – |
|
6
American International
AIG
$45.1B
| $10.8M | 3.03% | 181,500 | – | – |
|
7
StealthGas
GASS
$282M
| $8.49M | 2.38% | 2,452,531 | – | – |
|
|
8
Southwest Airlines
LUV
$17.3B
| $8.44M | 2.37% | 216,931 +25,803 | +14% | +$1M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $6.57M | 1.85% | 167,003 -27,353 | -14% | -$1.08M |
|
10
NMI Holdings
NMIH
$3.05B
| $6.47M | 1.82% | 848,647 | – | – |
|
11
Luxfer Holdings
LXFR
$359M
| $5.62M | 1.58% | 484,451 | – | – |
|
|
12
United Airlines
UAL
$34B
| $5.32M | 1.49% | 101,289 -11,479 | -10% | -$602K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $5.14M | 1.44% | 478,933 | – | – |
|
|
14
American Airlines Group
AAL
$8.82B
| $5.09M | 1.43% | 138,892 -7,593 | -5% | -$278K |
|
15
Aptiv
APTV
$17.3B
| $4.34M | 1.22% | 60,876 | – | – |
|
16
Genworth Financial
GNW
$3.52B
| $2.11M | 0.59% | 425,000 | – | – |
|
17
YPF
YPF
$12B
| $952K | 0.27% | 52,250 | – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $813K | 0.23% | 22,250 | – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $185K | 0.05% | 21,120 | – | – |
|