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
$1.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$27.1M
3
+$13.7M
4
DBD icon
Diebold Nixdorf
DBD
+$1.24M

Top Sells

1
+$19

Sector Composition

1 Communication Services 53.36%
2 Utilities 15.11%
3 Energy 12.6%
4 Financials 10%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 52.64%
24,215,909
2
$175M 10.68%
2,124,060
3
$130M 7.93%
+726,870
4
$88.5M 5.41%
2,485,472
5
$68.6M 4.2%
578,893
6
$56.2M 3.44%
1,258,050
+27,747
7
$48.8M 2.99%
535,953
8
$47.2M 2.89%
1,298,718
9
$40.2M 2.46%
5,906,056
10
$31.3M 1.92%
240,550
11
$27.1M 1.66%
+909,091
12
$13.7M 0.84%
+336,000
13
$11.8M 0.72%
1,678,903
14
$7.5M 0.46%
1,807,320
15
$4.29M 0.26%
1,165,546
16
$3.16M 0.19%
692,346
17
$2.94M 0.18%
317,568
-2
18
$1.44M 0.09%
359,563
19
$917K 0.06%
636,954
20
$675K 0.04%
71,961
21
$36.7K ﹤0.01%
658
22
$28.5K ﹤0.01%
1,000
23
$22.4K ﹤0.01%
1,000
24
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