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
$1.68B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.2M
3
+$11.7M
4
ALLY icon
Ally Financial
ALLY
+$9.17M
5
FYBR icon
Frontier Communications
FYBR
+$1.25M

Top Sells

1
+$33.1M
2
+$1.19M

Sector Composition

1 Communication Services 34.64%
2 Energy 18.51%
3 Materials 17.31%
4 Utilities 9.22%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 34.64%
20,897,035
+44,700
2
$277M 16.46%
4,958,222
+722,745
3
$184M 10.96%
2,994,945
4
$119M 7.08%
2,633,880
5
$115M 6.83%
2,248,389
+179,715
6
$55.1M 3.28%
3,221,293
7
$54M 3.21%
1,321,333
8
$44.2M 2.63%
1,268,263
9
$43.3M 2.58%
1,760,675
10
$26.5M 1.57%
453,097
11
$26.2M 1.56%
+1,195,000
12
$26M 1.54%
2,705,045
13
$20M 1.19%
361,133
14
$17.4M 1.04%
6,498,794
15
$16M 0.95%
2,044,964
16
$14.4M 0.85%
206,028
-17,108
17
$11.7M 0.69%
+154,449
18
$10.2M 0.6%
2,209,431
19
$2.61M 0.16%
21,380
-271,249
20
$2.08M 0.12%
36,800
21
$685K 0.04%
128,750
22
$122K 0.01%
4,177
23
$3K ﹤0.01%
158