GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.85%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$427M
AUM Growth
+$427M
(+5.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
26
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$4.99M |
| 2 |
Bausch Health
BHC
|
$2.65M |
| 3 |
CVR Partners
UAN
|
$1.07M |
| 4 |
StealthGas
GASS
|
$194K |
Top Sells
| 1 |
PG&E
PCG
|
$10.9M |
| 2 |
Ally Financial
ALLY
|
$3.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$202K |
Sector Composition
| 1 | Materials | 34.31% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 9.05% |
| 4 | Utilities | 7.43% |
| 5 | Energy | 5.79% |
