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
$427M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.65M
3
+$1.07M
4
GASS icon
StealthGas
GASS
+$194K

Top Sells

1
+$10.9M
2
+$3.1M
3
+$202K

Sector Composition

1 Materials 34.31%
2 Financials 17.94%
3 Industrials 9.05%
4 Utilities 7.43%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 32.07%
2,931,191
2
$72.1M 16.88%
1,599,752
3
$69.8M 16.36%
2,253,862
-100,000
4
$26.6M 6.23%
1,172,393
-8,900
5
$22.2M 5.21%
6,459,669
+56,502
6
$17.7M 4.15%
1,502,107
7
$15.4M 3.6%
2,044,964
8
$14.5M 3.39%
724,813
+250,081
9
$9.55M 2.24%
233,627
+26,277
10
$6.76M 1.58%
611,586
11
$5.65M 1.32%
99,550
12
$5.16M 1.21%
225,169
-474,113
13
$4.95M 1.16%
97,387
14
$4.43M 1.04%
135,798
15
$2.65M 0.62%
+105,000
16
$2.44M 0.57%
101,248
17
$2.14M 0.5%
26,468
18
$1.67M 0.39%
15,000
19
$1.41M 0.33%
16,052
20
$1.08M 0.25%
183,404
21
$951K 0.22%
52,250
22
$742K 0.17%
390,379
23
$444K 0.1%
220,670
24
$121K 0.03%
86
25
$3K ﹤0.01%
158