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
$388M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$6.82M
3
+$6.47M
4
ALLY icon
Ally Financial
ALLY
+$5.28M
5
GASS icon
StealthGas
GASS
+$3.18M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$180K

Sector Composition

1 Materials 33.94%
2 Financials 17.87%
3 Utilities 9.37%
4 Energy 7.65%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 32.31%
2,883,478
+875,100
2
$59M 15.2%
2,603,862
+232,962
3
$57.2M 14.73%
1,599,752
4
$23.2M 5.96%
1,181,293
5
$20.3M 5.22%
1,502,107
+190,000
6
$14.2M 3.65%
2,044,964
7
$14.1M 3.64%
5,119,885
+1,151,739
8
$13.2M 3.41%
557,084
+287,000
9
$6.47M 1.67%
+474,732
10
$6.35M 1.63%
186,699
+22,138
11
$5.8M 1.49%
611,586
-148,326
12
$4.97M 1.28%
99,550
+849
13
$4.57M 1.18%
116,063
14
$4.53M 1.17%
97,387
+36,909
15
$4.36M 1.12%
135,798
+33,424
16
$3.09M 0.79%
101,248
17
$2.56M 0.66%
57,464
-40,928
18
$2.13M 0.55%
15,000
19
$1.88M 0.48%
250,249
20
$1.63M 0.42%
26,468
21
$1.5M 0.39%
390,379
22
$1.34M 0.35%
16,052
23
$700K 0.18%
52,250
24
$353K 0.09%
220,670
+14,712
25
$146K 0.04%
86
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