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
$433M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.5M
3
+$119K
4
UAN icon
CVR Partners
UAN
+$97.2K

Top Sells

1
+$13.9M
2
+$4.14M
3
+$2.88M
4
PCG icon
PG&E
PCG
+$102K

Sector Composition

1 Materials 35.38%
2 Financials 18.16%
3 Industrials 7.59%
4 Consumer Discretionary 4.82%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 33.27%
2,931,191
2
$78.2M 18.05%
1,599,752
3
$70.6M 16.29%
2,128,862
-125,000
4
$19.7M 4.54%
6,498,794
+39,125
5
$18.6M 4.28%
1,285,521
+560,708
6
$16.1M 3.72%
1,502,107
7
$15.3M 3.54%
2,044,964
8
$14.4M 3.32%
596,980
-575,413
9
$9.16M 2.11%
236,131
+2,504
10
$8.8M 2.03%
402,645
+297,645
11
$8.12M 1.87%
611,586
12
$5.26M 1.21%
97,387
13
$3.66M 0.84%
135,798
14
$2.85M 0.66%
49,550
-50,000
15
$2.31M 0.53%
26,468
16
$2.15M 0.5%
215,000
-10,169
17
$1.49M 0.34%
101,248
18
$1.42M 0.33%
16,052
19
$1.13M 0.26%
183,404
20
$672K 0.16%
15,000
21
$562K 0.13%
390,379
22
$483K 0.11%
52,250
23
$243K 0.06%
220,670
24
$52K 0.01%
86
25
$3K ﹤0.01%
158