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
$405M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.53M
3
+$1.95M
4
UAN icon
CVR Partners
UAN
+$818K

Top Sells

1
+$6.87M
2
+$4.57M
3
+$2.56M
4
AMPY icon
Amplify Energy
AMPY
+$653K

Sector Composition

1 Materials 31.63%
2 Financials 17.5%
3 Industrials 9.44%
4 Utilities 8.75%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 29.6%
2,931,191
+47,713
2
$67M 16.54%
1,599,752
3
$64.7M 15.98%
2,353,862
-250,000
4
$23.3M 5.76%
1,502,107
5
$23M 5.68%
1,181,293
6
$22.4M 5.54%
6,403,167
+1,283,282
7
$14.7M 3.64%
2,044,964
8
$12.4M 3.07%
699,282
+142,198
9
$8.42M 2.08%
474,732
10
$8.21M 2.03%
207,350
+20,651
11
$6.13M 1.52%
611,586
12
$5.14M 1.27%
99,550
13
$5.05M 1.25%
97,387
14
$4.31M 1.07%
135,798
15
$3M 0.74%
15,000
16
$2.87M 0.71%
101,248
17
$2.1M 0.52%
26,468
18
$1.79M 0.44%
183,404
-66,845
19
$1.48M 0.37%
390,379
20
$1.28M 0.32%
16,052
21
$732K 0.18%
52,250
22
$415K 0.1%
220,670
23
$169K 0.04%
86
24
$3K ﹤0.01%
158
25
– –
-116,063
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