GCM

Glendon Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.52M
3
+$4.43M
4
DBD icon
Diebold Nixdorf
DBD
+$2.8M

Top Sells

1
+$126M
2
+$17.9M
3
+$585K
4
GOCO icon
GoHealth
GOCO
+$27.5K

Sector Composition

1 Communication Services 48.82%
2 Utilities 16.94%
3 Energy 15.26%
4 Financials 9.79%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.47B
$881M 48.37%
24,215,909
EXE
2
Expand Energy Corp
EXE
$28.1B
$249M 13.68%
2,132,354
VST icon
3
Vistra
VST
$58.1B
$127M 6.98%
656,732
-92,161
ALLY icon
4
Ally Financial
ALLY
$12.1B
$96.8M 5.31%
2,485,472
NRG icon
5
NRG Energy
NRG
$31.8B
$95.8M 5.25%
596,351
+60,398
DBD icon
6
Diebold Nixdorf
DBD
$2.34B
$85.8M 4.71%
1,548,740
+50,458
TLN
7
Talen Energy Corp
TLN
$16.2B
$85.6M 4.7%
294,380
-432,490
ACT icon
8
Enact Holdings
ACT
$5.43B
$48.2M 2.65%
1,298,718
GASS icon
9
StealthGas
GASS
$252M
$37.9M 2.08%
5,906,056
AFRM icon
10
Affirm
AFRM
$24.2B
$28.8M 1.58%
417,100
CHRD icon
11
Chord Energy
CHRD
$5.16B
$28.8M 1.58%
297,550
+57,000
WSBC icon
12
WesBanco
WSBC
$2.99B
$28.8M 1.58%
909,091
+140,000
FPH icon
13
Five Point Holdings
FPH
$444M
$8.54M 0.47%
1,552,023
-106,352
NCMI icon
14
National CineMedia
NCMI
$384M
$8.13M 0.45%
1,678,903
BBT
15
Beacon Financial Corp
BBT
$2.11B
$4.32M 0.24%
172,413
COOK icon
16
Traeger
COOK
$128M
$1.97M 0.11%
1,150,546
SVC
17
Service Properties Trust
SVC
$294M
$1.65M 0.09%
692,346
SKIN icon
18
The Beauty Health Co
SKIN
$166M
$1.22M 0.07%
636,954
ONL
19
Orion Office REIT
ONL
$136M
$766K 0.04%
359,563
GOCO icon
20
GoHealth
GOCO
$41.6M
$237K 0.01%
42,745
-4,960
NATL icon
21
NCR Atleos
NATL
$2.7B
$28.5K ﹤0.01%
1,000
VAL icon
22
Valaris
VAL
$3.94B
$27.7K ﹤0.01%
658
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$25.1K ﹤0.01%
1,000