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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.1M
3
+$7.54M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.8M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.21M

Top Sells

1
+$23.6M
2
+$1.4M

Sector Composition

1 Communication Services 37.38%
2 Energy 22.59%
3 Utilities 13.01%
4 Financials 9.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 36.66%
24,215,909
+1,417,609
2
$183M 17.71%
2,124,060
3
$96.2M 9.3%
2,898,793
-711,000
4
$66.3M 6.41%
2,485,472
5
$39M 3.77%
240,550
6
$38.3M 3.71%
995,453
7
$35.4M 3.42%
1,298,718
8
$29.7M 2.88%
5,906,056
9
$21.1M 2.04%
+1,112,653
10
$12.9M 1.25%
692,529
11
$11.5M 1.11%
153,658
12
$7.96M 0.77%
235,923
+142,307
13
$7.54M 0.73%
+1,678,903
14
$5.37M 0.52%
1,807,320
15
$5.32M 0.52%
692,346
16
$3.83M 0.37%
636,954
+200,800
17
$1.87M 0.18%
359,563
18
$1.04M 0.1%
71,961
19
$983K 0.1%
+360,000
20
$0 ﹤0.01%
158
21
– –
-511,481