GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.28%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$40.8M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$27M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Northwest Bancshares
NWBI
|
$17.4M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$44.2M |
| 2 |
CNO Financial Group
CNO
|
$40M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$28.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$21.8M |
| 5 |
Oneok
OKE
|
$19.8M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 15.55% |
| 3 | Energy | 13.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $34.5M | 1.62% |
432,361
-78,564
| -15% | -$6.28M |
|
27
Cintas
CTAS
$82.9B
| $34.1M | 1.6% |
2,664,228
+225,520
| +9% | +$2.89M |
|
28
Crown Holdings
CCK
$10.7B
| $33.8M | 1.59% |
800,454
+64,781
| +9% | +$2.74M |
|
29
SBA Communications
SBAC
$21.4B
| $32.6M | 1.53% |
404,607
+32,646
| +9% | +$2.63M |
|
30
Williams Companies
WMB
$70.5B
| $32M | 1.5% |
880,476
+76,724
| +10% | +$2.79M |
|
|
UNS
31
DELISTED
UNS ENERGY CORP COM
UNS
| $31.5M | 1.48% |
674,622
-37,639
| -5% | -$1.75M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $31.4M | 1.48% |
1,631,334
+144,857
| +10% | +$2.79M |
|
33
SLM Corp
SLM
$6.44B
| $31M | 1.46% |
3,485,183
+256,616
| +8% | +$2.28M |
|
|
34
Northwest Bancshares
NWBI
$1.84B
| $30.9M | 1.45% |
2,342,303
+1,320,313
| +129% | +$17.4M |
|
|
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
| $30M | 1.41% |
782,573
+63,865
| +9% | +$2.45M |
|
36
KeyCorp
KEY
$20.8B
| $30M | 1.41% |
2,633,595
+235,319
| +10% | +$2.68M |
|
|
ESC
37
DELISTED
EMERITUS CORP
ESC
| $29M | 1.36% |
1,564,737
+529,856
| +51% | +$9.82M |
|
38
Iron Mountain
IRM
$26.5B
| $27.7M | 1.3% |
1,108,178
+462,291
| +72% | +$11.5M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $27.2M | 1.28% |
780,024
-405,676
| -34% | -$14.2M |
|
40
Xylem
XYL
$34B
| $24.7M | 1.16% |
884,051
+68,136
| +8% | +$1.9M |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $24.6M | 1.15% |
924,878
-51,745
| -5% | -$1.37M |
|
42
Simpson Manufacturing
SSD
$7.81B
| $24.4M | 1.15% |
748,872
-257,033
| -26% | -$8.37M |
|
43
Avis
CAR
$5.53B
| $23.7M | 1.11% |
823,100
-44,592
| -5% | -$1.29M |
|
44
KLA
KLAC
$111B
| $23.3M | 1.09% |
382,970
+31,898
| +9% | +$1.94M |
|
45
Fluor
FLR
$6.93B
| $23M | 1.08% |
323,500
+27,367
| +9% | +$1.94M |
|
46
Live Nation Entertainment
LYV
$37.6B
| $22.5M | 1.06% |
1,213,855
+193,371
| +19% | +$3.59M |
|
|
LTC
47
LTC Properties
LTC
$1.67B
| $21.9M | 1.03% |
576,178
-333,445
| -37% | -$12.7M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $21.1M | 0.99% |
392,621
-22,518
| -5% | -$1.21M |
|
|
49
A.O. Smith
AOS
$9.92B
| $20.9M | 0.98% |
+923,354
| New | +$20.9M |
|
50
Ashland
ASH
$2.48B
| $20.5M | 0.96% |
453,359
-329,009
| -42% | -$14.9M |
|