GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.28%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$40.8M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$27M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Northwest Bancshares
NWBI
|
$17.4M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$44.2M |
| 2 |
CNO Financial Group
CNO
|
$40M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$28.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$21.8M |
| 5 |
Oneok
OKE
|
$19.8M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 15.55% |
| 3 | Energy | 13.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oneok
OKE
$46.5B
| $20.2M | 0.95% |
432,382
-424,255
| -50% | -$19.8M |
|
|
PHLT
52
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $18.8M | 0.88% |
1,724,993
-71,740
| -4% | -$782K |
|
|
RAVN
53
DELISTED
Raven Industries Inc
RAVN
| $18M | 0.85% |
550,188
-24,026
| -4% | -$786K |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.69% |
476,435
| – | – |
|
|
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.6M | 0.69% |
474,491
+75,005
| +19% | +$2.31M |
|
|
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 0.65% |
+601,243
| New | +$13.8M |
|
57
Assured Guaranty
AGO
$3.89B
| $13.3M | 0.62% |
708,234
+237,550
| +50% | +$4.45M |
|
58
Dollar Tree
DLTR
$21.3B
| $13.2M | 0.62% |
231,335
+64,510
| +39% | +$3.69M |
|
59
Clearwater Paper
CLW
$346M
| $13.2M | 0.62% |
+275,459
| New | +$13.2M |
|
60
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.8M | 0.6% |
317,625
| – | – |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.59% |
342,888
| – | – |
|
62
Humana
HUM
$37.5B
| $12.1M | 0.57% |
129,795
+30,335
| +30% | +$2.83M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.52% |
+495,700
| New | +$11.1M |
|
64
Bankunited
BKU
$2.92B
| $11M | 0.52% |
+352,716
| New | +$11M |
|
65
Oil States International
OIS
$328M
| $11M | 0.52% |
185,542
+28,376
| +18% | +$1.68M |
|
66
ManpowerGroup
MAN
$1.89B
| $10.2M | 0.48% |
140,098
+21,072
| +18% | +$1.53M |
|
67
Pentair
PNR
$17.5B
| $9.27M | 0.44% |
212,632
| – | – |
|
68
TEGNA Inc
TGNA
$3.41B
| $8.77M | 0.41% |
+625,401
| New | +$8.77M |
|
69
Weyerhaeuser
WY
$17.9B
| $7.83M | 0.37% |
+273,330
| New | +$7.83M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $7.66M | 0.36% |
+188,257
| New | +$7.66M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.34% |
33,253
| – | – |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.38B
| $4.81M | 0.23% |
+133,550
| New | +$4.81M |
|
|
IO
73
DELISTED
ION Geophysical Corporation
IO
| – | – |
-311,488
| Closed | -$28.1M |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-1,190,464
| Closed | -$44.2M |
|
75
Welltower
WELL
$112B
| – | – |
-134,815
| Closed | -$9.04M |
|