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
$1.29B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$143M
2
+$11.5M
3
+$6.99M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$634K

Sector Composition

1 Communication Services 46.65%
2 Energy 17.94%
3 Financials 11.01%
4 Utilities 7.7%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 45.98%
24,215,909
2
$189M 14.61%
2,124,060
3
$101M 7.82%
2,485,472
4
$59.1M 4.58%
848,793
-2,050,000
5
$42.9M 3.32%
240,550
6
$40.5M 3.14%
1,298,718
7
$40.4M 3.13%
1,173,637
8
$40.3M 3.12%
595,453
-103,230
9
$35.1M 2.72%
5,906,056
10
$8.65M 0.67%
1,678,903
11
$5.66M 0.44%
1,807,320
12
$5.43M 0.42%
317,570
13
$4.69M 0.36%
692,346
14
$2.95M 0.23%
1,165,546
15
$2.83M 0.22%
636,954
16
$1.26M 0.1%
359,563
17
$756K 0.06%
71,961
18
$49.5K ﹤0.01%
658
-153,000
19
$19.8K ﹤0.01%
1,000
20
$19K ﹤0.01%
1,000
-33,450
21
$0 ﹤0.01%
158