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
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.98M
3
+$2.17M
4
DAL icon
Delta Air Lines
DAL
+$1.69M
5
LUV icon
Southwest Airlines
LUV
+$1.58M

Top Sells

1
+$7.37M

Sector Composition

1 Materials 21.06%
2 Financials 20.19%
3 Energy 10.56%
4 Industrials 10.47%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 20.14%
1,949,378
-165,995
2
$62.3M 14.49%
2,370,900
3
$59.5M 13.85%
1,599,752
4
$28.4M 6.6%
1,202,582
+32,052
5
$23.8M 5.55%
1,181,293
6
$23M 5.35%
2,044,964
7
$19.9M 4.64%
272,466
8
$18.3M 4.27%
735,000
+35,000
9
$14.7M 3.41%
3,732,646
+157,845
10
$11.5M 2.67%
270,084
+70,084
11
$9.34M 2.17%
534,451
12
$7.57M 1.76%
256,810
13
$6.62M 1.54%
133,665
+34,045
14
$6.19M 1.44%
121,724
+31,129
15
$6.15M 1.43%
116,063
16
$5.17M 1.2%
98,392
17
$4.72M 1.1%
124,272
+88,680
18
$4.61M 1.07%
101,248
19
$4.27M 0.99%
15,000
20
$3.97M 0.92%
120,296
+65,668
21
$3.46M 0.81%
311,879
22
$3.44M 0.8%
49,284
23
$3.41M 0.79%
250,249
24
$2.42M 0.56%
26,468
25
$710K 0.17%
52,250
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