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
$469M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$15.3M
4
PCG icon
PG&E
PCG
+$14.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.6M

Top Sells

1
+$20.3M
2
+$4.93M
3
+$2.06M
4
CURO
CURO Group Holdings Corp.
CURO
+$660K
5
YPF icon
YPF
YPF
+$300K

Sector Composition

1 Utilities 26.01%
2 Materials 23.63%
3 Financials 19%
4 Real Estate 4.19%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 23.19%
3,542,767
2
$86.2M 18.38%
3,439,859
3
$75M 15.99%
2,307,852
+470,279
4
$48.9M 10.43%
2,594,459
-1,075,300
5
$26.5M 5.64%
2,818,012
+1,587,112
6
$19.3M 4.12%
+628,387
7
$19.3M 4.11%
6,498,794
8
$18.4M 3.91%
+361,133
9
$12.6M 2.69%
+730,307
10
$11.1M 2.37%
+405,025
11
$8.76M 1.87%
+305,000
12
$8.53M 1.82%
2,044,964
13
$7.83M 1.67%
504,019
-18,626
14
$7.7M 1.64%
624,558
-400,000
15
$4.49M 0.96%
2,425,751
16
$2.89M 0.62%
410,410
-93,574
17
$2.05M 0.44%
236,131
18
$255K 0.05%
175,936
-44,734
19
$192K 0.04%
6,695
-1,427
20
$128K 0.03%
150,025
-33,379
21
$50K 0.01%
14,999
22
$17K ﹤0.01%
452
-106
23
$15K ﹤0.01%
1,193
-280
24
$6K ﹤0.01%
212
-49
25
$4K ﹤0.01%
128
-30
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