GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+10.54%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$157M
(+7.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.3M |
| 2 |
Darling Ingredients
DAR
|
$21.8M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$14M |
| 5 |
Clearwater Paper
CLW
|
$11.7M |
Top Sells
| 1 |
Tidewater
TDW
|
$24.9M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$22.1M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
| 4 |
Simpson Manufacturing
SSD
|
$8.9M |
| 5 |
Genworth Financial
GNW
|
$8.53M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$20.8B
| $36.7M | 1.61% |
408,698
+4,091
| +1% | +$368K |
|
27
Crown Holdings
CCK
$10.7B
| $36.1M | 1.58% |
808,949
+8,495
| +1% | +$379K |
|
28
KeyCorp
KEY
$21B
| $35.8M | 1.57% |
2,665,144
+31,549
| +1% | +$423K |
|
|
REXX
29
DELISTED
Rex Energy Corporation
REXX
| $35.1M | 1.54% |
177,982
-4,619
| -3% | -$910K |
|
30
Northwest Bancshares
NWBI
$1.86B
| $33.7M | 1.47% |
2,279,277
-63,026
| -3% | -$932K |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $33.6M | 1.47% |
1,647,755
+16,421
| +1% | +$335K |
|
|
ESC
32
DELISTED
EMERITUS CORP
ESC
| $32.9M | 1.44% |
1,520,095
-44,642
| -3% | -$966K |
|
|
33
Tidewater
TDW
$2.85B
| $32.6M | 1.43% |
17,036
-13,033
| -43% | -$24.9M |
|
34
Avis
CAR
$5.38B
| $32.5M | 1.42% |
804,018
-19,082
| -2% | -$771K |
|
35
Williams Companies
WMB
$70B
| $31.6M | 1.38% |
819,743
-60,733
| -7% | -$2.34M |
|
36
Iron Mountain
IRM
$26.8B
| $31.4M | 1.37% |
1,119,414
+11,236
| +1% | +$315K |
|
37
Xylem
XYL
$34.4B
| $31M | 1.35% |
894,542
+10,491
| +1% | +$363K |
|
|
38
Assured Guaranty
AGO
$3.92B
| $30.7M | 1.34% |
1,302,735
+594,501
| +84% | +$14M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $29.2M | 1.28% |
762,597
-17,427
| -2% | -$668K |
|
|
MWV
40
DELISTED
MEADWESTVACO CORP
MWV
| $29.2M | 1.28% |
789,928
+7,355
| +0.9% | +$272K |
|
41
SLM Corp
SLM
$6.55B
| $27.5M | 1.2% |
2,931,439
-553,744
| -16% | -$5.2M |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $26.8M | 1.17% |
903,347
-21,531
| -2% | -$638K |
|
43
Fluor
FLR
$6.57B
| $26.3M | 1.15% |
327,127
+3,627
| +1% | +$291K |
|
|
44
Clearwater Paper
CLW
$349M
| $26.2M | 1.15% |
498,774
+223,315
| +81% | +$11.7M |
|
45
KLA
KLAC
$116B
| $25M | 1.09% |
387,653
+4,683
| +1% | +$302K |
|
46
A.O. Smith
AOS
$10.1B
| $24.3M | 1.06% |
902,156
-21,198
| -2% | -$572K |
|
47
Oneok
OKE
$46.8B
| $23.8M | 1.04% |
437,203
+4,821
| +1% | +$262K |
|
|
48
Kulicke & Soffa
KLIC
$1.96B
| $22.3M | 0.98% |
+1,678,811
| New | +$22.3M |
|
|
RAVN
49
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.97% |
537,106
-13,082
| -2% | -$538K |
|
50
Ashland
ASH
$2.48B
| $21.8M | 0.95% |
459,223
+5,864
| +1% | +$278K |
|