GCM

Glendon Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$7.96M
2
+$5.43M
3
+$4.23M
4
DBD icon
Diebold Nixdorf
DBD
+$2.37M

Top Sells

1
+$103M
2
+$13.6M
3
+$569K
4
GOCO icon
GoHealth
GOCO
+$39.2K

Sector Composition

1 Communication Services 48.82%
2 Utilities 16.94%
3 Energy 15.26%
4 Financials 11.37%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 48.37%
24,215,909
2
$249M 13.68%
2,132,354
3
$127M 6.98%
656,732
-92,161
4
$96.8M 5.31%
2,485,472
5
$95.8M 5.25%
596,351
+60,398
6
$85.8M 4.71%
1,548,740
+50,458
7
$85.6M 4.7%
294,380
-432,490
8
$48.2M 2.65%
1,298,718
9
$37.9M 2.08%
5,906,056
10
$28.8M 1.58%
417,100
11
$28.8M 1.58%
297,550
+57,000
12
$28.8M 1.58%
909,091
+140,000
13
$8.54M 0.47%
1,552,023
-106,352
14
$8.13M 0.45%
1,678,903
15
$4.32M 0.24%
172,413
16
$1.97M 0.11%
1,150,546
17
$1.65M 0.09%
692,346
18
$1.22M 0.07%
636,954
19
$766K 0.04%
359,563
20
$237K 0.01%
42,745
-4,960
21
$28.5K ﹤0.01%
1,000
22
$27.7K ﹤0.01%
658
23
$25.1K ﹤0.01%
1,000