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
$426M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$7.41M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
UAL icon
United Airlines
UAL
+$896K

Top Sells

1
+$17.1M
2
+$16.2M
3
+$10.5M
4
ALLY icon
Ally Financial
ALLY
+$5.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.73M

Sector Composition

1 Materials 22.48%
2 Financials 14.51%
3 Energy 12.59%
4 Industrials 8.96%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 20.75%
2,077,873
-381,878
2
$56.1M 13.16%
1,439,818
3
$45.1M 10.57%
1,545,000
-185,200
4
$36.8M 8.64%
1,100,471
-14,407
5
$28.8M 6.77%
2,044,964
6
$22.3M 5.24%
1,051,793
7
$19M 4.47%
272,466
+176,466
8
$13.8M 3.23%
513,113
-637,838
9
$10.7M 2.51%
2,452,531
10
$9.86M 2.31%
+700,000
11
$8.44M 1.98%
534,451
12
$7.53M 1.77%
134,482
+33,235
13
$7.41M 1.74%
+225,892
14
$7.32M 1.72%
311,879
-3,250
15
$6.92M 1.62%
116,063
16
$5.41M 1.27%
98,392
17
$4.6M 1.08%
68,312
+13,301
18
$4.15M 0.97%
250,249
19
$3.99M 0.94%
101,248
20
$3.57M 0.84%
54,613
-34,328
21
$3.32M 0.78%
63,866
-7,096
22
$2.25M 0.53%
26,468
23
$1.2M 0.28%
52,250
24
$945K 0.22%
22,250
25
$171K 0.04%
86
-2,379
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