GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+1.4%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.84M
(+0.18%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| 1 |
AAR Corp
AIR
|
$21.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.8M |
| 4 |
IM
Ingram Micro
IM
|
$14M |
| 5 |
B&G Foods
BGS
|
$13.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$38.9M |
| 2 |
Cintas
CTAS
|
$17.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$15M |
| 4 |
Humana
HUM
|
$10.9M |
| 5 |
Brookdale Senior Living
BKD
|
$9.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.8B
| $30.2M | 1.39% |
1,673,646
-59,368
| -3% | -$1.07M |
|
27
Portland General Electric
POR
$4.67B
| $30M | 1.38% |
810,137
-28,204
| -3% | -$1.05M |
|
|
28
Prestige Consumer Healthcare
PBH
$3.29B
| $30M | 1.38% |
699,838
-348,569
| -33% | -$15M |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| $29.3M | 1.35% |
464,549
-15,226
| -3% | -$960K |
|
30
Clearwater Paper
CLW
$353M
| $28.2M | 1.3% |
431,090
-14,725
| -3% | -$962K |
|
31
Williams Companies
WMB
$70.3B
| $27.8M | 1.28% |
548,594
-12,530
| -2% | -$634K |
|
32
Charter Communications
CHTR
$35.4B
| $26.9M | 1.24% |
139,119
+48,839
| +54% | +$9.43M |
|
33
Bankunited
BKU
$2.96B
| $26.2M | 1.21% |
799,984
+10,911
| +1% | +$357K |
|
|
34
B&G Foods
BGS
$372M
| $25.9M | 1.19% |
880,480
+447,598
| +103% | +$13.2M |
|
35
Ambac
AMBC
$426M
| $25.5M | 1.17% |
1,052,131
-21,798
| -2% | -$528K |
|
36
Northwest Bancshares
NWBI
$1.88B
| $25.4M | 1.17% |
2,140,453
-52,778
| -2% | -$625K |
|
|
37
Humana
HUM
$37.5B
| $25.3M | 1.16% |
141,937
-61,245
| -30% | -$10.9M |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25M | 1.15% |
778,044
+124,802
| +19% | +$4.01M |
|
39
ManpowerGroup
MAN
$1.91B
| $24.6M | 1.13% |
285,421
+77,576
| +37% | +$6.68M |
|
40
Fluor
FLR
$6.7B
| $24.6M | 1.13% |
429,941
-65
| -0% | -$3.72K |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $24.4M | 1.12% |
1,022,906
+5,624
| +0.6% | +$134K |
|
42
Dollar Tree
DLTR
$20.4B
| $24.2M | 1.11% |
298,333
-4,760
| -2% | -$386K |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 1.08% |
508,961
-16,527
| -3% | -$765K |
|
44
Oneok
OKE
$46.8B
| $23.3M | 1.07% |
483,740
+1,977
| +0.4% | +$95.4K |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 1.07% |
504,259
+21,795
| +5% | +$1.01M |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 1.04% |
2,069,777
+28,928
| +1% | +$316K |
|
|
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.5M | 1.04% |
1,080,798
-12,535
| -1% | -$261K |
|
48
United Rentals
URI
$62.1B
| $21.8M | 1% |
239,358
+67,360
| +39% | +$6.14M |
|
|
49
AAR Corp
AIR
$2.77B
| $21.7M | 1% |
+707,910
| New | +$21.7M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.99% |
477,009
-11,245
| -2% | -$507K |
|