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
$1.03B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$2.41M
3
+$2.15M

Top Sells

1
+$3.87M
2
+$31.9K

Sector Composition

1 Communication Services 41.41%
2 Energy 22%
3 Utilities 12.86%
4 Financials 9.86%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 41.41%
22,798,300
+1,519,500
2
$178M 17.31%
2,124,060
3
$94.8M 9.23%
3,609,793
4
$67.1M 6.54%
2,485,472
5
$37.2M 3.63%
995,453
6
$37M 3.61%
240,550
7
$32.6M 3.18%
1,298,718
8
$25.2M 2.45%
5,906,056
9
$14.6M 1.42%
692,529
10
$9.67M 0.94%
153,658
11
$6.02M 0.59%
692,346
12
$5.22M 0.51%
1,807,320
13
$4.41M 0.43%
93,616
+51,189
14
$3.65M 0.36%
436,154
+257,286
15
$2.38M 0.23%
359,563
16
$1.42M 0.14%
71,961
17
$1.4M 0.14%
511,481
-11,700
18
$0 ﹤0.01%
158
19
– –
-100,000