GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.95%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$21.1M |
| 2 |
Tyson Foods
TSN
|
$16.9M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$15.9M |
| 5 |
Republic Services
RSG
|
$10.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$23.4M |
| 2 |
Portland General Electric
POR
|
$15.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
26
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $21.1M | 1.37% |
+285,213
| New | +$21.1M |
|
27
Herc Holdings
HRI
$4.2B
| $20.6M | 1.34% |
411,335
-59,009
| -13% | -$2.96M |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.38B
| $20.2M | 1.32% |
589,345
+175,703
| +42% | +$6.03M |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.7M | 1.28% |
455,119
-29,651
| -6% | -$1.29M |
|
30
Albany International
AIN
$1.79B
| $19.5M | 1.27% |
683,187
-42,732
| -6% | -$1.22M |
|
31
Fluor
FLR
$6.93B
| $18.8M | 1.22% |
444,922
-56,096
| -11% | -$2.38M |
|
32
Dollar Tree
DLTR
$20.8B
| $18.5M | 1.2% |
277,268
-21,065
| -7% | -$1.4M |
|
33
Clearwater Paper
CLW
$346M
| $18.2M | 1.18% |
384,272
-26,355
| -6% | -$1.25M |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $18.1M | 1.18% |
1,975,302
-131,924
| -6% | -$1.21M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $17.7M | 1.15% |
689,305
-70,850
| -9% | -$1.82M |
|
36
Oneok
OKE
$46.5B
| $17.6M | 1.15% |
547,674
-66,758
| -11% | -$2.15M |
|
37
Genworth Financial
GNW
$3.51B
| $17.5M | 1.14% |
3,787,080
-459,325
| -11% | -$2.12M |
|
38
Tidewater
TDW
$2.79B
| $17.3M | 1.13% |
40,897
-4,535
| -10% | -$1.92M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 1.12% |
559,144
-309,161
| -36% | -$9.55M |
|
40
Bankunited
BKU
$2.92B
| $17.2M | 1.12% |
481,718
-132,299
| -22% | -$4.73M |
|
41
TEGNA Inc
TGNA
$3.41B
| $17.2M | 1.12% |
1,199,266
-228,914
| -16% | -$3.28M |
|
|
42
Tyson Foods
TSN
$20B
| $16.9M | 1.1% |
+392,848
| New | +$16.9M |
|
|
43
Cable One
CABO
$883M
| $16.2M | 1.05% |
+38,583
| New | +$16.2M |
|
44
M&T Bank
MTB
$31B
| $16M | 1.04% |
131,570
| – | – |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $15.9M | 1.03% |
+293,010
| New | +$15.9M |
|
46
Cintas
CTAS
$82.9B
| $15.3M | 0.99% |
712,880
-69,680
| -9% | -$1.49M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 0.97% |
427,235
-49,774
| -10% | -$1.74M |
|
48
Weyerhaeuser
WY
$17.9B
| $14.4M | 0.94% |
527,160
| – | – |
|
49
Omnicell
OMCL
$1.51B
| $14.2M | 0.92% |
457,148
-8,753
| -2% | -$272K |
|
|
RESI
50
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.4M | 0.87% |
965,502
-67,418
| -7% | -$938K |
|