GCM

Glendon Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$13.1M
2
+$7.57M
3
+$3.12M
4
PCG icon
PG&E
PCG
+$888K
5
MDR
McDermott International
MDR
+$759K

Top Sells

1
+$16.1M
2
+$14.7M
3
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$2.32M
5
DAN icon
Dana Inc
DAN
+$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 32.21%
2,853,191
-78,000
2
$73.9M 17.48%
1,599,752
3
$72.5M 17.14%
2,371,259
+242,397
4
$22.3M 5.27%
6,498,794
5
$20.9M 4.95%
1,149,858
-135,663
6
$16.3M 3.84%
+2,425,751
7
$15.6M 3.7%
522,645
+120,000
8
$14.2M 3.36%
2,044,964
9
$7.32M 1.73%
236,131
10
$6.09M 1.44%
499,682
-111,904
11
$3.46M 0.82%
318,700
+103,700
12
$3M 0.71%
55,558
-41,829
13
$2.51M 0.59%
26,468
14
$2.22M 0.53%
77,473
-58,325
15
$1.21M 0.29%
183,404
16
$923K 0.22%
101,248
17
$834K 0.2%
14,261
-35,289
18
$807K 0.19%
9,158
-6,894
19
$605K 0.14%
52,250
20
$402K 0.1%
+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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