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
$1.31B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M

Top Sells

1
+$23.2M
2
+$4.63M

Sector Composition

1 Communication Services 48.89%
2 Energy 16.38%
3 Financials 10.61%
4 Utilities 6.98%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 48.33%
24,215,909
2
$174M 13.3%
2,124,060
3
$98.6M 7.52%
2,485,472
4
$49.8M 3.79%
578,893
-269,900
5
$47.3M 3.61%
1,230,303
+56,666
6
$43.4M 3.31%
5,906,056
7
$41.7M 3.18%
535,953
-59,500
8
$40.3M 3.07%
240,550
9
$39.8M 3.04%
1,298,718
10
$7.37M 0.56%
1,678,903
11
$5.3M 0.4%
1,807,320
12
$3.56M 0.27%
692,346
13
$2.8M 0.21%
1,165,546
14
$2.57M 0.2%
317,570
15
$1.29M 0.1%
359,563
16
$1.22M 0.09%
636,954
17
$699K 0.05%
71,961
18
$49K ﹤0.01%
658
19
$27K ﹤0.01%
1,000
20
$19.3K ﹤0.01%
1,000
21
$0 ﹤0.01%
158