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
$1.32B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.2M
3
+$1.77M
4
NATL icon
NCR Atleos
NATL
+$24.3K

Top Sells

1
+$15.3M
2
+$14M

Sector Composition

1 Communication Services 46.89%
2 Energy 16.16%
3 Utilities 11.17%
4 Financials 9.46%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 46.36%
24,215,909
2
$163M 12.34%
2,124,060
3
$112M 8.44%
2,898,793
4
$86.8M 6.56%
2,485,472
5
$40M 3.02%
240,550
6
$38.2M 2.88%
5,906,056
7
$37.5M 2.83%
1,298,718
8
$36.1M 2.73%
698,683
-296,770
9
$34M 2.57%
1,173,637
+60,984
10
$10.9M 0.82%
317,570
+81,647
11
$10.5M 0.8%
153,658
12
$6.95M 0.53%
1,678,903
13
$5.91M 0.45%
692,346
14
$5.55M 0.42%
1,807,320
15
$3.18M 0.24%
1,165,546
+805,546
16
$2.06M 0.16%
359,563
17
$1.98M 0.15%
636,954
18
$960K 0.07%
71,961
19
$734K 0.06%
34,450
-658,079
20
$24.3K ﹤0.01%
+1,000
21
$0 ﹤0.01%
158