GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$16.5M |
| 2 |
Cable One
CABO
|
$12.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.48M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$8.6M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.3M |
| 2 |
Genworth Financial
GNW
|
$17.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.5M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
| 5 |
Verisk Analytics
VRSK
|
$10.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 11.39% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.96B
| $19.9M | 1.38% |
1,703,185
-272,117
| -14% | -$3.18M |
|
27
TEGNA Inc
TGNA
$3.41B
| $19.6M | 1.36% |
767,530
| – | – |
|
|
ANK
28
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.5M | 1.35% |
249,011
-36,202
| -13% | -$2.83M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $19M | 1.32% |
689,305
| – | – |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $18.9M | 1.31% |
693,070
-409,506
| -37% | -$11.2M |
|
31
Omnicell
OMCL
$1.5B
| $18.8M | 1.3% |
604,783
+147,635
| +32% | +$4.59M |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.41B
| $18.1M | 1.25% |
512,961
-76,384
| -13% | -$2.7M |
|
33
Mueller Industries
MLI
$10.6B
| $17.8M | 1.23% |
655,233
-96,480
| -13% | -$2.61M |
|
|
ESL
34
DELISTED
Esterline Technologies
ESL
| $17.5M | 1.21% |
216,438
-77,008
| -26% | -$6.24M |
|
35
Herc Holdings
HRI
$4.35B
| $17.4M | 1.21% |
1,223,529
-10,477
| -0.8% | -$149K |
|
36
Bankunited
BKU
$2.95B
| $17.2M | 1.19% |
477,888
-3,830
| -0.8% | -$138K |
|
37
M&T Bank
MTB
$31.5B
| $17.2M | 1.19% |
142,031
+10,461
| +8% | +$1.27M |
|
|
38
Old National Bancorp
ONB
$8.97B
| $16.5M | 1.14% |
+1,218,314
| New | +$16.5M |
|
39
Cintas
CTAS
$84.6B
| $16.2M | 1.12% |
178,220
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $15.8M | 1.09% |
527,160
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 1.08% |
401,499
-157,645
| -28% | -$6.1M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.3M | 1.06% |
394,485
-60,634
| -13% | -$2.36M |
|
43
Clearwater Paper
CLW
$347M
| $15.2M | 1.05% |
333,231
-51,041
| -13% | -$2.32M |
|
44
United Rentals
URI
$61.5B
| $15M | 1.04% |
207,348
| – | – |
|
45
AAR Corp
AIR
$2.72B
| $15M | 1.04% |
569,716
-89,965
| -14% | -$2.37M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | 1.01% |
238,907
+27,264
| +13% | +$1.67M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 0.99% |
447,366
| – | – |
|
48
Eastman Chemical
EMN
$8.08B
| $13.6M | 0.94% |
201,220
| – | – |
|
49
Oneok
OKE
$48.1B
| $13.5M | 0.93% |
547,160
-514
| -0.1% | -$12.7K |
|
|
IPHS
50
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.9% |
450,029
+296,811
| +194% | +$8.6M |
|