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
$430M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$2.14M
3
+$1.08M
4
BTU icon
Peabody Energy
BTU
+$52.3K

Top Sells

1
+$10.2M
2
+$8.96M
3
+$5.63M
4
AIG icon
American International
AIG
+$4.02M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

1 Materials 20.09%
2 Financials 13.85%
3 Energy 11.97%
4 Real Estate 7.79%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 20.09%
2,459,751
-160,000
2
$59.7M 13.86%
1,439,818
3
$42M 9.75%
1,730,200
-420,000
4
$33.4M 7.76%
1,114,878
-298,871
5
$27.9M 6.48%
2,044,964
+79,010
6
$27.4M 6.36%
+1,150,951
7
$20.7M 4.81%
1,051,793
8
$10.5M 2.44%
848,647
9
$8.12M 1.89%
2,452,531
10
$7.13M 1.66%
116,063
-65,437
11
$6.65M 1.55%
534,451
12
$6.36M 1.48%
96,000
13
$6.08M 1.41%
315,129
14
$5.65M 1.31%
98,392
15
$4.98M 1.16%
88,941
-10,288
16
$4.88M 1.13%
101,247
-6,376
17
$4.04M 0.94%
2,465
+1,304
18
$3.89M 0.9%
250,249
19
$3.37M 0.78%
70,962
-15,789
20
$3.35M 0.78%
55,011
-8,335
21
$2.94M 0.68%
101,248
+1,804
22
$2.6M 0.6%
26,468
-34,408
23
$1.16M 0.27%
52,250
24
$909K 0.21%
22,250
25
$3K ﹤0.01%
158