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
$408M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.79M
3
+$5.57M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.52M
5
GASS icon
StealthGas
GASS
+$4.5M

Top Sells

1
+$6.47M
2
+$5.56M
3
+$1.91M
4
AAL icon
American Airlines Group
AAL
+$1.47M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

1 Financials 20.29%
2 Materials 20.02%
3 Energy 11.93%
4 Industrials 9.1%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 19.58%
2,115,373
+37,500
2
$64.4M 15.79%
2,370,900
+825,900
3
$55.7M 13.66%
1,599,752
+159,934
4
$30.2M 7.41%
1,170,530
+70,059
5
$29.2M 7.15%
2,044,964
6
$23.1M 5.67%
1,181,293
+129,500
7
$20.2M 4.95%
272,466
8
$14.3M 3.52%
3,574,801
+1,122,270
9
$12M 2.95%
700,000
10
$8.79M 2.16%
+200,000
11
$6.84M 1.68%
534,451
12
$6.48M 1.59%
256,810
-256,303
13
$6.32M 1.55%
116,063
14
$5.52M 1.35%
+15,000
15
$5.46M 1.34%
99,620
-34,862
16
$5.19M 1.27%
90,595
+35,982
17
$4.87M 1.2%
98,392
18
$4.5M 1.1%
311,879
19
$3.7M 0.91%
101,248
20
$3.42M 0.84%
49,284
-19,028
21
$3.34M 0.82%
250,249
22
$2.25M 0.55%
26,468
23
$1.85M 0.45%
35,592
-28,274
24
$1.77M 0.44%
54,628
-171,264
25
$1.13M 0.28%
52,250
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