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
$1.17B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.77M
3
+$2.18M

Top Sells

1
+$40.5M
2
+$25.1M
3
+$18.8M
4
O icon
Realty Income
O
+$7.62M
5
CF icon
CF Industries
CF
+$7.38M

Sector Composition

1 Communication Services 46.52%
2 Energy 22.36%
3 Utilities 9.9%
4 Financials 7.97%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 46.52%
21,278,800
2
$200M 17.19%
2,124,060
-199,464
3
$83.7M 7.19%
3,609,793
+162,500
4
$60.8M 5.21%
2,485,472
5
$32.9M 2.82%
240,550
6
$31.7M 2.72%
995,453
+372,500
7
$31.3M 2.69%
1,298,718
8
$23.2M 1.99%
343,312
-598,350
9
$15.8M 1.36%
5,906,056
10
$12.4M 1.07%
692,529
11
$10.5M 0.9%
489,309
12
$4.21M 0.36%
1,807,320
13
$3.07M 0.26%
359,563
14
$2.3M 0.2%
39,713
15
$2.18M 0.19%
+33,694
16
$1.85M 0.16%
567,000
17
$1.63M 0.14%
178,868
18
$752K 0.06%
71,961
-1
19
– –
-130,994
20
– –
-2,005,366
21
– –
-76,732
22
$0 ﹤0.01%
158
23
– –
-24,496