GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.21%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$50.2M |
| 2 |
Tidewater
TDW
|
$22M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Mueller Industries
MLI
|
$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$18M |
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$32.9M |
| 2 |
SLM Corp
SLM
|
$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
$23.5M |
| 4 |
LTC
LTC Properties
LTC
|
$20M |
| 5 |
Simpson Manufacturing
SSD
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 9.98% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.3B
| $41.9M | 1.63% | 381,050 +3,456 | +0.9% | +$380K |
|
27
Albany International
AIN
$1.87B
| $41.4M | 1.61% | 1,165,857 +23,911 | +2% | +$850K |
|
28
Northwest Bancshares
NWBI
$1.85B
| $40.7M | 1.58% | 2,785,529 +506,252 | +22% | +$7.39M |
|
|
REXX
29
DELISTED
Rex Energy Corporation
REXX
| $40.4M | 1.57% | 2,160,075 +380,252 | +21% | +$7.11M |
|
30
Portland General Electric
POR
$4.69B
| $40.3M | 1.56% | 1,247,020 +16,393 | +1% | +$530K |
|
31
Williams Companies
WMB
$70.7B
| $39M | 1.51% | 961,508 +141,765 | +17% | +$5.75M |
|
|
32
Mueller Industries
MLI
$10.6B
| $38.4M | 1.49% | 1,279,870 +646,302 | +102% | +$19.4M |
|
33
Assured Guaranty
AGO
$3.91B
| $38.3M | 1.49% | 1,513,302 +210,567 | +16% | +$5.33M |
|
34
Xylem
XYL
$34.5B
| $38M | 1.47% | 1,043,396 +148,854 | +17% | +$5.42M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $37.1M | 1.44% | 916,042 +12,695 | +1% | +$514K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $34.7M | 1.34% | 1,922,688 +274,933 | +17% | +$4.96M |
|
37
Iron Mountain
IRM
$27.3B
| $33.2M | 1.29% | 1,205,609 +171,030 | +17% | +$4.72M |
|
38
KLA
KLAC
$115B
| $32.8M | 1.27% | 473,720 +86,067 | +22% | +$5.95M |
|
|
ONIT
39
Onity Group Inc.
ONIT
$333M
| $32.6M | 1.26% | 832,042 +82,215 | +11% | +$3.22M |
|
40
Clearwater Paper
CLW
$347M
| $31.6M | 1.23% | 504,332 +5,558 | +1% | +$348K |
|
41
Fluor
FLR
$6.63B
| $31.3M | 1.21% | 402,884 +75,757 | +23% | +$5.89M |
|
|
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
| $30.9M | 1.2% | 820,046 +30,118 | +4% | +$1.13M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $29.7M | 1.15% | 772,486 +9,889 | +1% | +$380K |
|
44
Oneok
OKE
$48.1B
| $26.7M | 1.04% | 450,582 +67,809 | +18% | +$4.02M |
|
45
Ashland
ASH
$2.57B
| $26.1M | 1.01% | 262,085 +37,416 | +17% | +$3.72M |
|
46
Bankunited
BKU
$2.95B
| $25.8M | 1% | 740,977 +184,221 | +33% | +$6.41M |
|
|
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
| $25.5M | 0.99% | 424,834 -217,310 | -34% | -$13M |
|
48
A.O. Smith
AOS
$9.99B
| $24.5M | 0.95% | 531,782 +80,704 | +18% | +$3.71M |
|
49
Avis
CAR
$5.57B
| $23.7M | 0.92% | 487,038 -316,980 | -39% | -$15.4M |
|
|
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
| $23M | 0.89% | 618,095 +133,241 | +27% | +$4.96M |
|