GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$16.5M |
| 2 |
Cable One
CABO
|
$12.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.48M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$8.6M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.3M |
| 2 |
Genworth Financial
GNW
|
$17.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.5M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
| 5 |
Verisk Analytics
VRSK
|
$10.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 11.39% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $44.7M | 3.1% | 371,418 -36,527 | -9% | -$4.4M |
|
2
Darling Ingredients
DAR
$5.37B
| $41.5M | 2.87% | 3,941,955 -265,512 | -6% | -$2.79M |
|
3
Crown Holdings
CCK
$11.6B
| $39.3M | 2.72% | 774,912 -7,034 | -0.9% | -$357K |
|
4
Omega Healthcare
OHI
$12.6B
| $38.3M | 2.65% | 1,095,759 -27,508 | -2% | -$962K |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $36M | 2.49% | 468,525 -141,044 | -23% | -$10.8M |
|
6
O-I Glass
OI
$2B
| $35.1M | 2.43% | 2,016,792 -59,424 | -3% | -$1.04M |
|
7
KeyCorp
KEY
$21.2B
| $31.4M | 2.17% | 2,377,042 -12,449 | -0.5% | -$164K |
|
8
Xylem
XYL
$34.5B
| $31.3M | 2.17% | 857,911 -5,635 | -0.7% | -$206K |
|
|
9
Cable One
CABO
$909M
| $29.4M | 2.04% | 67,896 +29,313 | +76% | +$12.7M |
|
10
Unifirst Corp
UNF
$3.3B
| $29.2M | 2.02% | 280,549 -31,248 | -10% | -$3.26M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $28.9M | 2% | 1,566,896 -74,679 | -5% | -$1.38M |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $27.9M | 1.93% | 542,340 -81,350 | -13% | -$4.19M |
|
13
Assured Guaranty
AGO
$3.91B
| $26.8M | 1.85% | 1,012,457 -250,418 | -20% | -$6.62M |
|
14
Sensient Technologies
SXT
$4.82B
| $25.4M | 1.76% | 405,021 -58,188 | -13% | -$3.66M |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.3M | 1.75% | 308,757 -36,789 | -11% | -$3.01M |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $24.2M | 1.67% | 1,831,636 -187,486 | -9% | -$2.47M |
|
17
Ashland
ASH
$2.57B
| $23.1M | 1.6% | 224,995 +10,171 | +5% | +$1.04M |
|
18
Northwest Bancshares
NWBI
$1.85B
| $22.4M | 1.55% | 1,673,789 -241,880 | -13% | -$3.24M |
|
19
Charter Communications
CHTR
$36.3B
| $22.3M | 1.54% | 121,699 | – | – |
|
20
Albany International
AIN
$1.87B
| $21.6M | 1.49% | 590,584 -92,603 | -14% | -$3.38M |
|
21
Dollar Tree
DLTR
$22.8B
| $21.4M | 1.48% | 277,268 | – | – |
|
22
Iron Mountain
IRM
$27.3B
| $21.1M | 1.46% | 782,436 +20,272 | +3% | +$548K |
|
23
Tyson Foods
TSN
$20.2B
| $21M | 1.45% | 392,848 | – | – |
|
24
Fluor
FLR
$6.63B
| $20.8M | 1.44% | 441,146 -3,776 | -0.8% | -$178K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 1.38% | 361,322 -54,407 | -13% | -$3M |
|