GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.84%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
26
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.9M |
| 2 |
Vistra
VST
|
$4.75M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.3M |
| 2 |
Edison International
EIX
|
$22.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.8M |
| 4 |
CF Industries
CF
|
$20M |
| 5 |
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% |
