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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M

Top Sells

1
+$21.9M
2
+$10.6M
3
+$7.1M
4
ALLY icon
Ally Financial
ALLY
+$5.9M
5
FYBR
Frontier Communications
FYBR
+$2.12M

Sector Composition

1 Communication Services 49.62%
2 Utilities 18.73%
3 Energy 13.96%
4 Financials 11.19%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 49.21%
24,158,619
-57,290
2
$226M 12.35%
2,132,354
3
$129M 7.02%
656,732
4
$113M 6.15%
264,942
-29,438
5
$102M 5.57%
630,351
+34,000
6
$91.7M 5%
2,338,333
-147,139
7
$67.2M 3.66%
1,178,344
-370,396
8
$49.8M 2.72%
1,298,718
9
$32M 1.74%
4,883,048
-1,023,008
10
$30.5M 1.66%
417,100
11
$29.6M 1.61%
297,550
12
$29M 1.58%
909,091
13
$7.9M 0.43%
1,289,375
-262,648
14
$7.57M 0.41%
1,678,903
15
$5.64M 0.31%
143,500
+142,500
16
$4.09M 0.22%
172,413
17
$1.88M 0.1%
692,346
18
$1.27M 0.07%
636,954
19
$1.25M 0.07%
20,419
-2,592
20
$971K 0.05%
359,563
21
$206K 0.01%
42,745
22
$32.1K ﹤0.01%
658
23
$25.4K ﹤0.01%
1,000