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
$1.55B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$36.6M
3
+$34.3M
4
SAFE
Safehold
SAFE
+$17.1M
5
NRG icon
NRG Energy
NRG
+$9.26M

Top Sells

1
+$66.3M
2
+$47.2M
3
+$42.4M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.7M
5
BHC icon
Bausch Health
BHC
+$12.7M

Sector Composition

1 Communication Services 35.62%
2 Energy 18.09%
3 Materials 14.99%
4 Utilities 10.44%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 35.62%
+20,852,335
2
$218M 14.1%
4,235,477
+666,000
3
$155M 10.05%
2,994,945
-909,807
4
$121M 7.83%
2,633,880
-1,442,996
5
$103M 6.67%
2,068,674
-850,832
6
$59.8M 3.87%
3,221,293
-150,000
7
$53.3M 3.45%
1,321,333
+229,856
8
$49.8M 3.22%
1,760,675
9
$36.6M 2.37%
+1,268,263
10
$29.5M 1.91%
292,629
+168,975
11
$27.5M 1.78%
2,705,045
12
$24.7M 1.6%
453,097
-251,898
13
$20.9M 1.35%
361,133
14
$18.4M 1.19%
6,498,794
15
$16.5M 1.07%
2,044,964
16
$13.8M 0.89%
223,136
-12,995
17
$10.5M 0.68%
2,209,431
18
$2.02M 0.13%
36,800
19
$521K 0.03%
128,750
20
$87K 0.01%
4,177
-132,965
21
$3K ﹤0.01%
158
22
– –
-400,709
23
– –
-300,939
24
– –
-103,692
25
– –
-115,214