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
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.34M
3
+$1.61M

Top Sells

1
+$500M
2
+$46.2M
3
+$28.3M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.9M
5
UAN icon
CVR Partners
UAN
+$11M

Sector Composition

1 Communication Services 38.45%
2 Energy 23.17%
3 Utilities 11.5%
4 Real Estate 9.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 38.45%
21,508,076
+279,034
2
$248M 16.05%
2,858,342
-325,664
3
$129M 8.31%
1,856,884
4
$108M 6.98%
2,485,472
+37,083
5
$74.9M 4.84%
3,221,293
6
$65M 4.2%
1,250,559
7
$53.9M 3.48%
1,403,833
8
$34M 2.19%
416,609
-36,488
9
$29.3M 1.89%
284,232
-4,848,990
10
$28.9M 1.87%
1,298,718
11
$25.3M 1.64%
361,133
12
$23.9M 1.55%
2,005,366
-699,679
13
$17.9M 1.16%
692,529
14
$14.2M 0.92%
5,906,056
-592,738
15
$11M 0.71%
1,807,320
16
$6.54M 0.42%
707,614
-1,501,817
17
$5.1M 0.33%
364,412
-96,275
18
$2.37M 0.15%
39,713
19
$2.34M 0.15%
+567,000
20
$1.36M 0.09%
24,496
21
$1.27M 0.08%
71,962
-82,487
22
$3K ﹤0.01%
158
23
– –
-53,296
24
– –
-133,523
25
– –
-1,760,675