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
$341M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.19M
3
+$1.28M
4
LXFR icon
Luxfer Holdings
LXFR
+$544K
5
INSW icon
International Seaways
INSW
+$2K

Top Sells

1
+$4.77M
2
+$4.03M
3
+$3.3M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.26M

Sector Composition

1 Materials 21.17%
2 Financials 16.85%
3 Industrials 10.85%
4 Energy 6.71%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 21.17%
2,292,151
-151,500
2
$57.7M 16.94%
1,364,818
3
$34.9M 10.24%
1,835,200
4
$20.4M 5.97%
1,051,793
+66,258
5
$16.8M 4.93%
4,664
+4,594
6
$12.2M 3.59%
644,586
-212,500
7
$11.9M 3.48%
181,500
8
$9.04M 2.65%
848,647
9
$8.29M 2.43%
2,452,531
10
$7.52M 2.21%
150,811
-66,120
11
$5.92M 1.74%
98,392
12
$5.82M 1.71%
534,451
+50,000
13
$5.71M 1.68%
116,123
-50,880
14
$5.19M 1.52%
+250,249
15
$5.13M 1.5%
70,346
-30,943
16
$4.51M 1.32%
96,537
-42,355
17
$4.1M 1.2%
60,876
18
$1.62M 0.48%
425,000
19
$862K 0.25%
52,250
20
$778K 0.23%
22,250
21
$2K ﹤0.01%
+158