GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.73%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.17B
AUM Growth
+$1.17B
(+2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
26
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$11.9M |
| 2 |
Vistra
VST
|
$3.77M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.18M |
Top Sells
| 1 |
Valaris
VAL
|
$40.5M |
| 2 |
PG&E
PCG
|
$25.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.8M |
| 4 |
GoHealth
GOCO
|
$10.5M |
| 5 |
Realty Income
O
|
$7.62M |
Sector Composition
| 1 | Communication Services | 46.52% |
| 2 | Energy | 22.36% |
| 3 | Utilities | 9.9% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 1.36% |
