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
$375M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.94M
3
+$5.16M

Top Sells

1
+$10.5M
2
+$1.75M
3
+$1.36M
4
AAL icon
American Airlines Group
AAL
+$922K
5
UAL icon
United Airlines
UAL
+$270K

Sector Composition

1 Materials 27.1%
2 Utilities 21.18%
3 Financials 19.28%
4 Industrials 4.83%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 26.57%
3,542,767
2
$68.3M 18.21%
3,669,759
+922,010
3
$68.2M 18.18%
3,439,859
4
$59.1M 15.74%
1,837,573
+185,300
5
$18.1M 4.81%
6,498,794
6
$12.5M 3.33%
1,024,558
-125,000
7
$10.9M 2.91%
1,230,900
+912,200
8
$9.56M 2.55%
522,645
9
$9.41M 2.51%
2,044,964
10
$5.94M 1.58%
2,425,751
11
$4.12M 1.1%
503,984
12
$2.06M 0.55%
26,468
13
$2.01M 0.53%
236,131
14
$300K 0.08%
52,250
15
$292K 0.08%
101,248
16
$236K 0.06%
8,122
17
$232K 0.06%
220,670
18
$226K 0.06%
183,404
19
$103K 0.03%
14,999
-1
20
$19K 0.01%
1,473
-76,000
21
$19K 0.01%
558
-55,000
22
$7K ﹤0.01%
261
23
$5K ﹤0.01%
158
-9,000
24
$3K ﹤0.01%
158
25
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0
1
2