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
$396M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$11.2M
3
+$1.08M
4
AAL icon
American Airlines Group
AAL
+$822K

Top Sells

1
+$9.94M
2
+$5.79M
3
+$823K

Sector Composition

1 Financials 17.98%
2 Materials 16.98%
3 Energy 15.68%
4 Industrials 10.06%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 16.98%
2,292,151
2
$57.9M 14.62%
1,364,818
3
$53M 13.36%
+1,555,175
4
$48.5M 12.24%
2,385,200
+550,000
5
$22M 5.56%
1,051,793
6
$11.3M 2.86%
181,500
7
$9.79M 2.47%
2,452,531
8
$9.68M 2.44%
848,647
9
$7.29M 1.84%
135,511
-15,300
10
$6.65M 1.68%
344,586
-300,000
11
$6.5M 1.64%
534,451
12
$6.42M 1.62%
139,623
+23,500
13
$5.65M 1.43%
98,392
14
$4.97M 1.25%
70,346
15
$4.91M 1.24%
115,972
+19,435
16
$4.9M 1.24%
60,876
17
$4.62M 1.17%
250,249
18
$3.29M 0.83%
1,161
-3,503
19
$1.75M 0.44%
425,000
20
$1.27M 0.32%
52,250
21
$829K 0.21%
22,250
22
$3K ﹤0.01%
158