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
$418M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$9.16M
3
+$7.85M
4
AABA
Altaba Inc
AABA
+$5.23M
5
VER
VEREIT, Inc.
VER
+$3.05M

Top Sells

1
+$6.65M
2
+$4.91M
3
+$4.85M
4
LUV icon
Southwest Airlines
LUV
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.75M

Sector Composition

1 Materials 17.52%
2 Financials 15.79%
3 Energy 15.54%
4 Industrials 8.58%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 17.52%
2,619,751
+327,600
2
$58.6M 14.02%
1,439,818
+75,000
3
$48.4M 11.59%
1,413,749
-141,426
4
$44.9M 10.75%
2,150,200
-235,000
5
$29M 6.94%
+1,965,954
6
$22.5M 5.37%
1,051,793
7
$11.3M 2.71%
181,500
8
$9.72M 2.32%
848,647
9
$7.97M 1.91%
2,452,531
10
$7.85M 1.88%
+315,129
11
$6.84M 1.64%
534,451
12
$6.17M 1.47%
99,229
-36,282
13
$5.78M 1.38%
107,623
-32,000
14
$5.77M 1.38%
98,392
15
$5.34M 1.28%
60,876
16
$5.23M 1.25%
+96,000
17
$4.77M 1.14%
63,346
-7,000
18
$4.37M 1.04%
86,751
-29,221
19
$3.17M 0.76%
250,249
20
$2.43M 0.58%
+99,444
21
$1.92M 0.46%
1,161
22
$1.14M 0.27%
52,250
23
$907K 0.22%
22,250
24
$3K ﹤0.01%
158
25
– –
-344,586
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