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
$1.66B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.58M
3
+$1.96M

Top Sells

1
+$4.56M
2
+$2.94M
3
+$374K

Sector Composition

1 Communication Services 51.38%
2 Utilities 16.57%
3 Energy 14.57%
4 Financials 9.8%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 50.71%
24,215,909
2
$213M 12.87%
2,143,739
+19,679
3
$146M 8.84%
726,870
4
$89.5M 5.4%
2,485,472
5
$79.8M 4.82%
578,893
6
$56.7M 3.42%
1,318,050
+60,000
7
$48.4M 2.92%
535,953
8
$42.1M 2.54%
1,298,718
9
$33.4M 2.01%
5,906,056
10
$28.1M 1.7%
240,550
11
$25M 1.51%
769,091
-140,000
12
$20.5M 1.23%
336,000
13
$11.1M 0.67%
1,678,903
14
$6.46M 0.39%
1,708,375
-98,945
15
$4.9M 0.3%
+172,413
16
$2.79M 0.17%
1,165,546
17
$1.76M 0.11%
692,346
18
$1.33M 0.08%
359,563
19
$1.01M 0.06%
636,954
20
$964K 0.06%
71,961
21
$33.9K ﹤0.01%
1,000
22
$29.1K ﹤0.01%
658
23
$20.8K ﹤0.01%
1,000
24
– –
-317,568