GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Holding
98
Top Buys
| 1 | +$21.1M | |
| 2 | +$16.9M | |
| 3 | +$16.2M | |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$15.9M |
| 5 |
Republic Services
RSG
|
+$10.3M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$15.2M | |
| 3 | +$12.8M | |
| 4 |
Casey's General Stores
CASY
|
+$12.7M |
| 5 |
ManpowerGroup
MAN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
26
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $21.1M | 1.37% |
+285,213
|
|
||
27
Herc Holdings
HRI
$4.67B
| $20.6M | 1.34% |
411,335
-59,009
|
|
||
|
ALEX
28
Alexander & Baldwin
ALEX
$1.1B
| $20.2M | 1.32% |
589,345
+175,703
|
|
||
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.7M | 1.28% |
455,119
-29,651
|
|
||
30
Albany International
AIN
$1.42B
| $19.5M | 1.27% |
683,187
-42,732
|
|
||
31
Fluor
FLR
$6.99B
| $18.8M | 1.22% |
444,922
-56,096
|
|
||
32
Dollar Tree
DLTR
$23.9B
| $18.5M | 1.2% |
277,268
-21,065
|
|
||
33
Clearwater Paper
CLW
$284M
| $18.2M | 1.18% |
384,272
-26,355
|
|
||
34
Kulicke & Soffa
KLIC
$2.54B
| $18.1M | 1.18% |
1,975,302
-131,924
|
|
||
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $17.7M | 1.15% |
689,305
-70,850
|
|
||
36
Oneok
OKE
$47.1B
| $17.6M | 1.15% |
547,674
-66,758
|
|
||
37
Genworth Financial
GNW
$3.47B
| $17.5M | 1.14% |
3,787,080
-459,325
|
|
||
38
Tidewater
TDW
$2.83B
| $17.3M | 1.13% |
40,897
-4,535
|
|
||
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $17.3M | 1.12% |
559,144
-309,161
|
|
||
40
Bankunited
BKU
$3.39B
| $17.2M | 1.12% |
481,718
-132,299
|
|
||
41
TEGNA Inc
TGNA
$3.13B
| $17.2M | 1.12% |
1,199,266
-228,914
|
|
||
42
Tyson Foods
TSN
$19.8B
| $16.9M | 1.1% |
+392,848
|
|
||
43
Cable One
CABO
$686M
| $16.2M | 1.05% |
+38,583
|
|
||
44
M&T Bank
MTB
$30.1B
| $16M | 1.04% |
131,570
|
|
||
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $15.9M | 1.03% |
+293,010
|
|
||
46
Cintas
CTAS
$73.5B
| $15.3M | 0.99% |
712,880
-69,680
|
|
||
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 0.97% |
427,235
-49,774
|
|
||
48
Weyerhaeuser
WY
$16.1B
| $14.4M | 0.94% |
527,160
|
|
||
49
Omnicell
OMCL
$1.95B
| $14.2M | 0.92% |
457,148
-8,753
|
|
||
|
RESI
50
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.4M | 0.87% |
965,502
-67,418
|
|