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
$1.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$449K

Top Sells

1
+$15.1M
2
+$12.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 47.49%
21,278,800
2
$161M 15.82%
2,124,060
3
$86.6M 8.49%
3,609,793
4
$63.4M 6.21%
2,485,472
5
$34.1M 3.35%
995,453
6
$32.4M 3.17%
240,550
7
$29.7M 2.91%
1,298,718
8
$15.4M 1.51%
5,906,056
9
$12.3M 1.21%
692,529
10
$10M 0.98%
153,658
-189,654
11
$6.9M 0.68%
+692,346
12
$4.27M 0.42%
1,807,320
13
$3.87M 0.38%
100,000
-389,309
14
$2.41M 0.24%
359,563
15
$2.26M 0.22%
178,868
16
$2.18M 0.21%
42,427
+8,733
17
$1.71M 0.17%
523,181
-43,819
18
$1.17M 0.11%
71,961
19
– –
-39,713
20
$0 ﹤0.01%
158