GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+25.75%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
25
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$130M |
| 2 |
WesBanco
WSBC
|
$27.1M |
| 3 |
Affirm
AFRM
|
$13.7M |
| 4 |
Diebold Nixdorf
DBD
|
$1.24M |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$41.2M |
Sector Composition
| 1 | Communication Services | 53.36% |
| 2 | Utilities | 15.11% |
| 3 | Energy | 12.6% |
| 4 | Financials | 10% |
| 5 | Technology | 4.28% |
