GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$1.44B
AUM Growth
-$94.3M
(-6.1%)
Holding
98
Top Buys
| 1 | +$16.5M | |
| 2 | +$12.7M | |
| 3 | +$11.6M | |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$9.47M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$8.6M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$17.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$21.1B
| $44.7M | 3.1% |
371,418
-36,527
|
|
||
2
Darling Ingredients
DAR
$5.01B
| $41.5M | 2.87% |
3,941,955
-265,512
|
|
||
3
Crown Holdings
CCK
$10.9B
| $39.3M | 2.72% |
774,912
-7,034
|
|
||
4
Omega Healthcare
OHI
$12.1B
| $38.3M | 2.65% |
1,095,759
-27,508
|
|
||
|
5
Verisk Analytics
VRSK
$32.5B
| $36M | 2.49% |
468,525
-141,044
|
|
||
6
O-I Glass
OI
$1.88B
| $35.1M | 2.43% |
2,016,792
-59,424
|
|
||
7
KeyCorp
KEY
$18.6B
| $31.4M | 2.17% |
2,377,042
-12,449
|
|
||
8
Xylem
XYL
$35.5B
| $31.3M | 2.17% |
857,911
-5,635
|
|
||
9
Cable One
CABO
$923M
| $29.4M | 2.04% |
67,896
+29,313
|
|
||
10
Unifirst Corp
UNF
$3.12B
| $29.2M | 2.02% |
280,549
-31,248
|
|
||
11
Brookdale Senior Living
BKD
$2.06B
| $28.9M | 2% |
1,566,896
-74,679
|
|
||
12
Prestige Consumer Healthcare
PBH
$3.06B
| $27.9M | 1.93% |
542,340
-81,350
|
|
||
13
Assured Guaranty
AGO
$3.81B
| $26.8M | 1.85% |
1,012,457
-250,418
|
|
||
14
Sensient Technologies
SXT
$4.07B
| $25.4M | 1.76% |
405,021
-58,188
|
|
||
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.3M | 1.75% |
617,514
-73,578
|
|
||
|
RWT
16
Redwood Trust
RWT
$709M
| $24.2M | 1.67% |
1,831,636
-187,486
|
|
||
17
Ashland
ASH
$2.23B
| $23.1M | 1.6% |
459,890
+20,790
|
|
||
18
Northwest Bancshares
NWBI
$1.77B
| $22.4M | 1.55% |
1,673,789
-241,880
|
|
||
19
Charter Communications
CHTR
$34.6B
| $22.3M | 1.54% |
121,699
|
|
||
20
Albany International
AIN
$1.65B
| $21.6M | 1.49% |
590,584
-92,603
|
|
||
21
Dollar Tree
DLTR
$19.7B
| $21.4M | 1.48% |
277,268
|
|
||
22
Iron Mountain
IRM
$30.9B
| $21.1M | 1.46% |
782,436
+20,272
|
|
||
23
Tyson Foods
TSN
$18.7B
| $21M | 1.45% |
392,848
|
|
||
24
Fluor
FLR
$7.54B
| $20.8M | 1.44% |
441,146
-3,776
|
|
||
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 1.38% |
361,322
-54,407
|
|