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
$1.14B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.75M

Top Sells

1
+$28.3M
2
+$22.8M
3
+$20.8M
4
CF icon
CF Industries
CF
+$20M
5
O icon
Realty Income
O
+$10.7M

Sector Composition

1 Communication Services 43.62%
2 Energy 26.4%
3 Utilities 10.61%
4 Financials 8.6%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 43.62%
21,278,800
2
$219M 19.14%
2,323,524
-220,459
3
$72.4M 6.33%
3,447,293
+226,000
4
$69.2M 6.05%
2,485,472
5
$46.1M 4.03%
941,662
-2,500
6
$32.9M 2.88%
+240,550
7
$28.8M 2.52%
1,298,718
8
$25.1M 2.19%
2,005,366
9
$23.8M 2.09%
622,953
-207,650
10
$15.1M 1.32%
5,906,056
11
$12M 1.05%
489,309
12
$12M 1.05%
692,529
13
$7.62M 0.67%
130,994
-183,980
14
$7.38M 0.65%
76,732
-207,500
15
$4.7M 0.41%
1,807,320
16
$3.15M 0.28%
359,563
17
$2.28M 0.2%
39,713
18
$2.11M 0.18%
178,868
19
$1.78M 0.16%
24,496
20
$1.7M 0.15%
567,000
21
$383K 0.03%
71,962
22
– –
-361,133
23
$0 ﹤0.01%
158
24
– –
-416,609