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
$423M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.41M
3
+$3.59M
4
PCG icon
PG&E
PCG
+$1.13M
5
MDR
McDermott International
MDR
+$402K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$3.72M
4
DAN icon
Dana Inc
DAN
+$2.47M
5
LUV icon
Southwest Airlines
LUV
+$2.26M

Sector Composition

1 Materials 33.94%
2 Financials 18.58%
3 Industrials 6.99%
4 Consumer Discretionary 5.54%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 31.67%
2,853,191
-78,000
2
$73.9M 17.18%
1,599,752
3
$72.5M 16.85%
2,371,259
+242,397
4
$22.3M 5.18%
6,498,794
5
$20.9M 4.87%
1,149,858
-135,663
6
$16.3M 3.78%
+2,425,751
7
$15.6M 3.64%
522,645
+120,000
8
$14.2M 3.3%
2,044,964
9
$7.32M 1.7%
236,131
10
$6.09M 1.42%
499,682
-111,904
11
$3.46M 0.81%
318,700
+103,700
12
$3M 0.7%
55,558
-41,829
13
$2.51M 0.58%
26,468
14
$2.22M 0.52%
77,473
-58,325
15
$1.21M 0.28%
183,404
16
$923K 0.21%
101,248
17
$834K 0.19%
14,261
-35,289
18
$807K 0.19%
9,158
-6,894
19
$605K 0.14%
52,250
20
$402K 0.09%
+594,158
21
$312K 0.07%
15,000
22
$214K 0.05%
8,122
-588,858
23
$206K 0.05%
220,670
24
$103K 0.02%
390,379
25
$47K 0.01%
86
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