GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.47%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$18.9M |
| 2 |
Charter Communications
CHTR
|
$15M |
| 3 |
Littelfuse
LFUS
|
$14.4M |
| 4 |
NorthWestern Energy
NWE
|
$14.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$40.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$39.1M |
| 3 |
Cintas
CTAS
|
$33.1M |
| 4 |
Oil States International
OIS
|
$27.3M |
| 5 |
Post Holdings
POST
|
$25M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| $31.4M | 1.45% |
969,864
-42,254
| -4% | -$1.37M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 1.43% |
479,775
-105,586
| -18% | -$6.85M |
|
28
Clearwater Paper
CLW
$347M
| $30.6M | 1.41% |
445,815
-98,103
| -18% | -$6.73M |
|
29
TEGNA Inc
TGNA
$3.41B
| $30.1M | 1.39% |
941,955
| – | – |
|
30
Genworth Financial
GNW
$3.47B
| $30.1M | 1.39% |
3,536,210
-61,530
| -2% | -$523K |
|
31
Albany International
AIN
$1.87B
| $29.9M | 1.38% |
787,175
-171,769
| -18% | -$6.53M |
|
32
Mueller Industries
MLI
$10.6B
| $29.6M | 1.36% |
866,507
-189,938
| -18% | -$6.48M |
|
33
Humana
HUM
$36.5B
| $29.2M | 1.35% |
203,182
| – | – |
|
34
Northwest Bancshares
NWBI
$1.85B
| $27.5M | 1.27% |
2,193,231
-505,818
| -19% | -$6.34M |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $26.9M | 1.24% |
525,488
+182,161
| +53% | +$9.32M |
|
36
Ambac
AMBC
$414M
| $26.3M | 1.21% |
1,073,929
-255,930
| -19% | -$6.27M |
|
37
Fluor
FLR
$6.75B
| $26.1M | 1.2% |
430,006
-5,822
| -1% | -$353K |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $25.7M | 1.19% |
1,017,282
-20,444
| -2% | -$517K |
|
39
Williams Companies
WMB
$70.1B
| $25.2M | 1.16% |
561,124
| – | – |
|
40
Oneok
OKE
$47B
| $24M | 1.11% |
481,763
-5,938
| -1% | -$296K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $23.7M | 1.09% |
2,040,849
-44,990
| -2% | -$523K |
|
42
Bankunited
BKU
$2.91B
| $22.9M | 1.05% |
789,073
-32,008
| -4% | -$927K |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 1.03% |
511,261
| – | – |
|
44
Dollar Tree
DLTR
$23.2B
| $21.3M | 0.98% |
303,093
| – | – |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.2M | 0.98% |
1,093,333
-264,943
| -20% | -$5.14M |
|
46
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.7M | 0.96% |
468,467
| – | – |
|
|
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2M | 0.93% |
326,621
-75,849
| -19% | -$4.7M |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 0.89% |
482,464
-22,110
| -4% | -$889K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $19.3M | 0.89% |
522,161
-115,268
| -18% | -$4.27M |
|
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $18.9M | 0.87% |
+622,651
| New | +$18.9M |
|