GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-41.37%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$305M
AUM Growth
+$305M
(-28%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
31
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$43.9M |
| 2 |
CF Industries
CF
|
$18.8M |
| 3 |
Ally Financial
ALLY
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.28M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$402K |
| 2 |
Delta Air Lines
DAL
|
$375K |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$103K |
| 4 |
Dana Inc
DAN
|
$2.34K |
Sector Composition
| 1 | Materials | 32.41% |
| 2 | Financials | 17.16% |
| 3 | Utilities | 15.38% |
| 4 | Industrials | 5.32% |
| 5 | Real Estate | 3.4% |
