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
$1.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.3M

Top Sells

1
+$105M
2
+$25.5M
3
+$21.9M
4
VAL icon
Valaris
VAL
+$12.9M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.54M

Sector Composition

1 Communication Services 41.11%
2 Energy 22.84%
3 Utilities 12.16%
4 Financials 9.18%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 41.11%
21,278,800
-229,276
2
$206M 16.93%
2,543,983
-314,359
3
$83.3M 6.84%
2,485,472
4
$73.6M 6.04%
3,221,293
5
$39.9M 3.27%
944,162
-306,397
6
$31.7M 2.6%
830,603
-573,230
7
$28.3M 2.33%
416,609
8
$27.9M 2.29%
1,298,718
9
$24.4M 2%
284,232
10
$22.8M 1.87%
361,133
11
$21.5M 1.76%
314,974
-1,541,910
12
$20M 1.64%
2,005,366
13
$19M 1.56%
5,906,056
14
$15.3M 1.25%
692,529
15
$8.04M 0.66%
+489,309
16
$7.07M 0.58%
1,807,320
17
$3.94M 0.32%
359,563
-4,849
18
$2.3M 0.19%
+178,868
19
$2.08M 0.17%
39,713
20
$1.77M 0.15%
567,000
21
$1.28M 0.11%
24,496
22
$645K 0.05%
71,962
23
$3K ﹤0.01%
158
24
– –
-707,614