GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.97%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$433M
AUM Growth
+$433M
(+1.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
27
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$8.1M |
| 2 |
Bausch Health
BHC
|
$6.5M |
| 3 |
StealthGas
GASS
|
$119K |
| 4 |
CVR Partners
UAN
|
$97.1K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.9M |
| 2 |
Ally Financial
ALLY
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.88M |
| 4 |
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% |
