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
$955M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$32.8M
3 +$18.1M
4
VST icon
Vistra
VST
+$15.6M
5
SAFE
Safehold
SAFE
+$10.7M

Top Sells

1 +$16.7M
2 +$8.95M
3 +$5.88M
4
O icon
Realty Income
O
+$4.95M
5
BHC icon
Bausch Health
BHC
+$1.71M

Sector Composition

1 Energy 25.97%
2 Materials 17.97%
3 Utilities 16.09%
4 Financials 14.04%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 17.75%
+3,904,752
2
$162M 16.97%
3,569,477
+225,000
3
$157M 16.49%
4,076,876
+849,924
4
$132M 13.83%
2,919,506
-369,893
5
$59.6M 6.24%
3,371,293
+885,000
6
$43.6M 4.56%
1,760,675
7
$41.2M 4.31%
1,091,477
+479,215
8
$31.7M 3.32%
2,705,045
-1
9
$25M 2.62%
704,995
10
$21.2M 2.22%
361,133
11
$18.5M 1.93%
6,498,794
12
$15.5M 1.62%
2,044,964
13
$12.7M 1.33%
400,709
-53,801
14
$10.7M 1.12%
+123,654
15
$9.53M 1%
236,131
16
$8.22M 0.86%
2,209,431
17
$2.3M 0.24%
+137,142
18
$2.27M 0.24%
+115,214
19
$2M 0.21%
+300,939
20
$2M 0.21%
+103,692
21
$1.32M 0.14%
+36,800
22
$358K 0.04%
128,750
23
$3K ﹤0.01%
158
24
-1,060
25
-189