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
$305M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.8M
3
+$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
VER
VEREIT, Inc.
VER
+$1.28M

Top Sells

1
+$402K
2
+$375K
3
+$103K
4
DAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 31.54%
3,542,767
+689,576
2
$49.6M 16.25%
3,439,859
+1,068,600
3
$43.9M 14.35%
+2,747,749
4
$40.4M 13.22%
1,652,273
+52,521
5
$13M 4.25%
6,498,794
6
$10.5M 3.44%
+85,000
7
$10.4M 3.39%
2,044,964
8
$8.98M 2.94%
1,149,558
-300
9
$8.1M 2.65%
522,645
10
$2.87M 0.94%
318,700
11
$2.84M 0.93%
2,425,751
12
$2.67M 0.87%
503,984
+4,302
13
$2.43M 0.8%
236,131
14
$1.98M 0.65%
55,558
15
$1.3M 0.43%
26,468
16
$944K 0.31%
77,473
17
$294K 0.1%
101,248
18
$289K 0.09%
9,158
19
$218K 0.07%
52,250
20
$181K 0.06%
8,122
21
$104K 0.03%
183,404
22
$97K 0.03%
220,670
23
$67K 0.02%
15,000
24
$7K ﹤0.01%
261
-14,000
25
$4K ﹤0.01%
158
1
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