GC

GW Capital Portfolio holdings

AUM $1.44B
1-Year Return 5.82%
This Quarter Return
+0.8%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow %
99.45%
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$82.1M
2
CNO icon
CNO Financial Group
CNO
$74.6M
3
OI icon
O-I Glass
OI
$74.2M
4
TDW icon
Tidewater
TDW
$55M
5
DAR icon
Darling Ingredients
DAR
$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 15.04%
3 Real Estate 10.01%
4 Energy 9.57%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$17.2M 0.88%
+574,214
New +$17.2M
IRM icon
52
Iron Mountain
IRM
$26.8B
$15.9M 0.81%
+645,887
New +$15.9M
LYV icon
53
Live Nation Entertainment
LYV
$37.8B
$15.8M 0.8%
+1,020,484
New +$15.8M
XL
54
DELISTED
XL Group Ltd.
XL
$14.4M 0.73%
+476,435
New +$14.4M
NWBI icon
55
Northwest Bancshares
NWBI
$1.86B
$13.8M 0.7%
+1,021,990
New +$13.8M
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.2M 0.67%
+399,486
New +$13.2M
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.8M 0.6%
+342,888
New +$11.8M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$39.6B
$11.2M 0.57%
+317,625
New +$11.2M
AGO icon
59
Assured Guaranty
AGO
$3.92B
$10.4M 0.53%
+470,684
New +$10.4M
WELL icon
60
Welltower
WELL
$111B
$9.04M 0.46%
+134,815
New +$9.04M
DLTR icon
61
Dollar Tree
DLTR
$20.2B
$8.48M 0.43%
+166,825
New +$8.48M
HUM icon
62
Humana
HUM
$37.6B
$8.39M 0.43%
+99,460
New +$8.39M
OIS icon
63
Oil States International
OIS
$345M
$8.32M 0.42%
+157,166
New +$8.32M
PNR icon
64
Pentair
PNR
$17.9B
$8.24M 0.42%
+212,632
New +$8.24M
ESV
65
DELISTED
Ensco Rowan plc
ESV
$7.73M 0.39%
+33,253
New +$7.73M
MAN icon
66
ManpowerGroup
MAN
$1.9B
$6.52M 0.33%
+119,026
New +$6.52M
FAF icon
67
First American
FAF
$6.71B
$3.98M 0.2%
+180,639
New +$3.98M
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