GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.69%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.57%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
20
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$28.3M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.41M |
| 3 |
The Beauty Health Co
SKIN
|
$2.15M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$3.87M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$31.9K |
Sector Composition
| 1 | Communication Services | 41.41% |
| 2 | Energy | 22% |
| 3 | Utilities | 12.86% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 2.45% |
