GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.15%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
22
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$2.18M |
Top Sells
| 1 |
Vistra
VST
|
$23.2M |
| 2 |
NRG Energy
NRG
|
$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% |
