GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
-8.05%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$239M
(-9.2%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$32.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$16.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$10.8M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$16.2M |
| 3 |
Avis
CAR
|
$16M |
| 4 |
Comstock Resources
CRK
|
$12.5M |
| 5 |
Live Nation Entertainment
LYV
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 8.97% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$823M
| $35.9M | 1.52% |
2,163,227
-7,054
| -0.3% | -$117K |
|
27
Sensient Technologies
SXT
$4.79B
| $33.5M | 1.42% |
639,678
-32,207
| -5% | -$1.69M |
|
28
Portland General Electric
POR
$4.69B
| $32.9M | 1.4% |
1,024,953
-57,896
| -5% | -$1.86M |
|
29
Clearwater Paper
CLW
$354M
| $32.7M | 1.39% |
543,918
-31,163
| -5% | -$1.87M |
|
30
Northwest Bancshares
NWBI
$1.86B
| $32.7M | 1.39% |
2,699,049
+282,193
| +12% | +$3.41M |
|
31
Albany International
AIN
$1.84B
| $32.6M | 1.39% |
958,944
-51,114
| -5% | -$1.74M |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.6M | 1.38% |
+1,358,276
| New | +$32.6M |
|
33
Oneok
OKE
$45.7B
| $32M | 1.36% |
487,701
+18,701
| +4% | +$1.23M |
|
34
Williams Companies
WMB
$69.9B
| $31.1M | 1.32% |
561,124
-44
| -0% | -$2.44K |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $30.5M | 1.3% |
758,249
-36,726
| -5% | -$1.48M |
|
36
Unifirst Corp
UNF
$3.3B
| $30.3M | 1.29% |
314,057
-16,820
| -5% | -$1.62M |
|
37
Mueller Industries
MLI
$10.8B
| $30.2M | 1.28% |
2,112,890
-112,990
| -5% | -$1.61M |
|
38
Iron Mountain
IRM
$27.2B
| $29.9M | 1.27% |
914,664
-158,267
| -15% | -$5.17M |
|
39
Ashland
ASH
$2.51B
| $29.5M | 1.25% |
578,914
+22,196
| +4% | +$1.13M |
|
40
Ambac
AMBC
$426M
| $29.4M | 1.25% |
1,329,859
-74,072
| -5% | -$1.64M |
|
41
Fluor
FLR
$6.72B
| $29.1M | 1.24% |
435,828
+17,882
| +4% | +$1.19M |
|
42
TEGNA Inc
TGNA
$3.38B
| $27.9M | 1.19% |
1,800,593
| – | – |
|
43
Oil States International
OIS
$334M
| $27.3M | 1.16% |
440,686
+27,999
| +7% | +$1.73M |
|
44
Humana
HUM
$37B
| $26.5M | 1.12% |
203,182
| – | – |
|
45
Bankunited
BKU
$2.93B
| $25M | 1.06% |
821,081
+53,553
| +7% | +$1.63M |
|
46
Post Holdings
POST
$5.88B
| $25M | 1.06% |
1,149,719
-45,620
| -4% | -$991K |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $23.9M | 1.01% |
720,961
| – | – |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $23.1M | 0.98% |
1,037,726
+67,939
| +7% | +$1.51M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.8M | 0.97% |
488,254
| – | – |
|
|
REXX
50
DELISTED
Rex Energy Corporation
REXX
| $22.5M | 0.95% |
177,408
-9,808
| -5% | -$1.24M |
|