GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.03%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-14%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$22M |
| 2 |
Weyerhaeuser
WY
|
$16.6M |
| 3 |
Eastman Chemical
EMN
|
$16.5M |
| 4 |
M&T Bank
MTB
|
$16.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$9.02M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Humana
HUM
|
$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$22.6M |
| 4 |
Pentair
PNR
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 8.88% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Bancshares
NWBI
$1.85B
| $26.1M | 1.4% |
2,036,934
-103,519
| -5% | -$1.33M |
|
27
Iron Mountain
IRM
$27.3B
| $25.9M | 1.38% |
833,867
-137,659
| -14% | -$4.27M |
|
28
Portland General Electric
POR
$4.69B
| $25.7M | 1.37% |
774,308
-35,829
| -4% | -$1.19M |
|
29
Herc Holdings
HRI
$4.35B
| $25.6M | 1.37% |
1,411,032
-217,207
| -13% | -$3.94M |
|
|
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.7M | 1.32% |
484,770
-24,191
| -5% | -$1.23M |
|
31
Kulicke & Soffa
KLIC
$1.96B
| $24.7M | 1.32% |
2,107,226
-102,116
| -5% | -$1.2M |
|
32
Oneok
OKE
$48.1B
| $24.3M | 1.3% |
614,432
+130,692
| +27% | +$5.16M |
|
33
B&G Foods
BGS
$361M
| $23.9M | 1.28% |
836,543
-43,937
| -5% | -$1.25M |
|
34
Charter Communications
CHTR
$36.3B
| $23.8M | 1.27% |
139,119
| – | – |
|
35
Dollar Tree
DLTR
$22.8B
| $23.6M | 1.26% |
298,333
| – | – |
|
36
Clearwater Paper
CLW
$347M
| $23.5M | 1.26% |
410,627
-20,463
| -5% | -$1.17M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $23.4M | 1.25% |
1,415,627
+545,958
| +63% | +$9.02M |
|
38
Bankunited
BKU
$2.95B
| $22.1M | 1.18% |
614,017
-185,967
| -23% | -$6.68M |
|
|
39
Graham Holdings Company
GHC
$4.74B
| $22M | 1.18% |
+20,485
| New | +$22M |
|
|
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | 1.17% |
369,424
-19,598
| -5% | -$1.16M |
|
41
AAR Corp
AIR
$2.72B
| $21.4M | 1.14% |
671,445
-36,465
| -5% | -$1.16M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 1.12% |
868,305
| – | – |
|
43
United Rentals
URI
$61.5B
| $21M | 1.12% |
239,358
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 1.1% |
474,107
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $19.7M | 1.06% |
760,155
+207,790
| +38% | +$5.4M |
|
46
ManpowerGroup
MAN
$1.96B
| $19.7M | 1.05% |
220,480
-64,941
| -23% | -$5.8M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.2M | 1.03% |
499,486
| – | – |
|
48
Omnicell
OMCL
$1.5B
| $17.6M | 0.94% |
465,901
-25,239
| -5% | -$952K |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.4M | 0.93% |
1,032,920
-47,878
| -4% | -$807K |
|
|
50
Weyerhaeuser
WY
$18.7B
| $16.6M | 0.89% |
+527,160
| New | +$16.6M |
|