GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+5.61%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
82
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.5M |
| 2 |
Civeo
CVEO
|
$23.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.8M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$47.8M |
| 2 |
A.O. Smith
AOS
|
$24.5M |
| 3 |
Williams Companies
WMB
|
$23.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23M |
| 5 |
Comstock Resources
CRK
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.95B
| $38.6M | 1.49% |
1,577,212
+63,910
| +4% | +$1.57M |
|
27
Albany International
AIN
$1.84B
| $38.3M | 1.48% |
1,010,058
-155,799
| -13% | -$5.91M |
|
28
Ambac
AMBC
$426M
| $38.3M | 1.48% |
1,403,931
-214,422
| -13% | -$5.86M |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $37.9M | 1.46% |
855,567
+35,521
| +4% | +$1.57M |
|
30
Portland General Electric
POR
$4.67B
| $37.5M | 1.45% |
1,082,849
-164,171
| -13% | -$5.69M |
|
31
Sensient Technologies
SXT
$4.79B
| $37.4M | 1.44% |
671,885
-101,592
| -13% | -$5.66M |
|
32
KLA
KLAC
$115B
| $35.8M | 1.38% |
492,642
+18,922
| +4% | +$1.37M |
|
33
Clearwater Paper
CLW
$353M
| $35.5M | 1.37% |
575,081
+70,749
| +14% | +$4.37M |
|
34
Iron Mountain
IRM
$26.9B
| $35.2M | 1.35% |
1,072,931
-231,538
| -18% | -$7.59M |
|
35
Unifirst Corp
UNF
$3.32B
| $35.1M | 1.35% |
330,877
-50,173
| -13% | -$5.32M |
|
|
REXX
36
DELISTED
Rex Energy Corporation
REXX
| $33.2M | 1.28% |
187,216
-28,792
| -13% | -$5.1M |
|
37
Northwest Bancshares
NWBI
$1.88B
| $32.8M | 1.26% |
2,416,856
-368,673
| -13% | -$5M |
|
38
Mueller Industries
MLI
$10.8B
| $32.7M | 1.26% |
2,225,880
-333,860
| -13% | -$4.91M |
|
|
39
Williams Companies
WMB
$70.3B
| $32.7M | 1.26% |
561,168
-400,340
| -42% | -$23.3M |
|
40
Fluor
FLR
$6.7B
| $32.1M | 1.24% |
417,946
+15,062
| +4% | +$1.16M |
|
41
Oneok
OKE
$46.8B
| $31.9M | 1.23% |
469,000
+18,418
| +4% | +$1.25M |
|
42
Ashland
ASH
$2.48B
| $29.6M | 1.14% |
556,718
+21,016
| +4% | +$1.12M |
|
43
TEGNA Inc
TGNA
$3.41B
| $29.5M | 1.14% |
1,800,593
+364,324
| +25% | +$5.97M |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $28.9M | 1.11% |
794,975
-121,067
| -13% | -$4.4M |
|
45
Live Nation Entertainment
LYV
$37.8B
| $27.1M | 1.04% |
1,097,221
+43,804
| +4% | +$1.08M |
|
46
Oil States International
OIS
$348M
| $26.4M | 1.02% |
412,687
+132,846
| +47% | +$8.51M |
|
47
Humana
HUM
$37.5B
| $26M | 1% |
203,182
+6,777
| +3% | +$866K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $25.8M | 1% |
670,640
-101,846
| -13% | -$3.93M |
|
49
AAR Corp
AIR
$2.77B
| $25.8M | 0.99% |
936,435
+452,896
| +94% | +$12.5M |
|
50
Bankunited
BKU
$2.96B
| $25.7M | 0.99% |
767,528
+26,551
| +4% | +$889K |
|