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
$1.9B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$17.7M
3
+$12.4M
4
EXE
Expand Energy Corp
EXE
+$12.2M
5
FYBR icon
Frontier Communications
FYBR
+$9.79M

Top Sells

1
+$119M
2
+$6M
3
+$2.61M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.08M
5
FPH icon
Five Point Holdings
FPH
+$1.55M

Sector Composition

1 Communication Services 32.94%
2 Materials 19.7%
3 Energy 17.74%
4 Utilities 10.07%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 32.94%
21,229,042
+332,007
2
$363M 19.12%
5,133,222
+175,000
3
$205M 10.8%
3,184,006
+189,061
4
$133M 6.99%
+1,856,884
5
$117M 6.13%
2,448,389
+200,000
6
$73.3M 3.86%
3,221,293
7
$60.5M 3.18%
1,403,833
+82,500
8
$46.2M 2.43%
1,760,675
9
$45M 2.37%
1,250,559
-17,704
10
$32.8M 1.73%
2,705,045
11
$29.3M 1.54%
453,097
12
$26.8M 1.41%
1,298,718
+103,718
13
$24.6M 1.3%
361,133
14
$17.7M 0.93%
+692,529
15
$13.7M 0.72%
6,498,794
16
$11.8M 0.62%
1,807,320
-237,644
17
$11M 0.58%
133,523
-72,505
18
$8.78M 0.46%
154,449
19
$8.6M 0.45%
+460,687
20
$7.84M 0.41%
2,209,431
21
$1.95M 0.1%
+39,713
22
$1.55M 0.08%
+53,296
23
$793K 0.04%
24,496
+20,319
24
$2K ﹤0.01%
158
25
– –
-128,750
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