GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-6.99%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
22
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$6.9M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$449K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.1M |
| 2 |
Valaris
VAL
|
$12.3M |
| 3 |
Civitas Resources
CIVI
|
$2.3M |
| 4 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$143K |
Sector Composition
| 1 | Communication Services | 47.49% |
| 2 | Energy | 20.14% |
| 3 | Utilities | 11.84% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 1.51% |
