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
$412M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.28M
3
+$1.69M
4
GASS icon
StealthGas
GASS
+$838K
5
BAS
Basis Energy Services, Inc.
BAS
+$784K

Top Sells

1
+$19.9M
2
+$9.34M
3
+$7.57M
4
LUV icon
Southwest Airlines
LUV
+$3.82M
5
UAL icon
United Airlines
UAL
+$2.96M

Sector Composition

1 Materials 28.05%
2 Financials 22.29%
3 Energy 10.17%
4 Utilities 8.92%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.53%
2,008,378
+59,000
2
$62.7M 15.22%
2,370,900
3
$58.1M 14.09%
1,599,752
4
$27.3M 6.62%
1,312,107
+109,525
5
$24.3M 5.9%
1,181,293
6
$23M 5.57%
759,912
+24,912
7
$19.2M 4.67%
2,044,964
8
$14.1M 3.43%
3,968,146
+235,500
9
$12.4M 3.02%
270,084
10
$6.27M 1.52%
164,561
+44,265
11
$6.18M 1.5%
116,063
12
$5.71M 1.39%
98,701
-34,964
13
$5.35M 1.3%
98,392
14
$4.23M 1.03%
102,374
-21,898
15
$3.9M 0.95%
390,379
+78,500
16
$3.78M 0.92%
60,478
-61,246
17
$3.61M 0.88%
101,248
18
$3.54M 0.86%
15,000
19
$2.23M 0.54%
250,249
20
$2.22M 0.54%
26,468
21
$1.43M 0.35%
16,052
-33,232
22
$807K 0.2%
52,250
23
$562K 0.14%
+205,958
24
$342K 0.08%
86
25
$180K 0.04%
29,987
+4,221
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