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
$616M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.5M
3
+$4.95M

Top Sells

1
+$13M
2
+$12.1M
3
+$7.68M
4
ALLY icon
Ally Financial
ALLY
+$5.37M
5
VST icon
Vistra
VST
+$2.13M

Sector Composition

1 Utilities 22.26%
2 Materials 21.62%
3 Financials 19.99%
4 Energy 9.61%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.01%
3,344,477
-198,290
2
$122M 19.79%
3,226,952
+919,100
3
$117M 19.03%
3,289,399
-150,460
4
$48.9M 7.93%
2,486,293
-108,166
5
$33.8M 5.48%
1,760,675
+1,745,676
6
$33.7M 5.47%
2,705,046
-112,966
7
$23M 3.73%
612,262
-16,125
8
$22.7M 3.68%
361,133
9
$17.6M 2.86%
704,995
-25,312
10
$15.3M 2.48%
6,498,794
11
$11.2M 1.81%
2,044,964
12
$9.45M 1.53%
454,510
-49,509
13
$8.95M 1.45%
292,533
-12,467
14
$7.6M 1.23%
2,209,431
-216,320
15
$5.88M 0.95%
410,410
16
$4.95M 0.8%
+82,147
17
$3.78M 0.61%
236,131
18
$357K 0.06%
175,936
19
$169K 0.03%
128,750
-21,275
20
$150K 0.02%
4,618
-400,407
21
$136K 0.02%
6,963
-617,595
22
$19K ﹤0.01%
402
-50
23
$17K ﹤0.01%
1,060
-133
24
$8K ﹤0.01%
189
-23
25
$5K ﹤0.01%
114
-14
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