GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.54%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$157M
(+7.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.3M |
| 2 |
Darling Ingredients
DAR
|
$21.8M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$14M |
| 5 |
Clearwater Paper
CLW
|
$11.7M |
Top Sells
| 1 |
Tidewater
TDW
|
$24.9M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$22.1M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
| 4 |
Simpson Manufacturing
SSD
|
$8.9M |
| 5 |
Genworth Financial
GNW
|
$8.53M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
51
Alexander & Baldwin
ALEX
$1.38B
| $21.6M | 0.95% |
517,518
+383,968
| +288% | +$16M |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $20.2M | 0.88% |
383,294
-9,327
| -2% | -$491K |
|
|
LTC
53
LTC Properties
LTC
$1.67B
| $20M | 0.87% |
564,827
-11,351
| -2% | -$402K |
|
|
54
Simpson Manufacturing
SSD
$7.81B
| $18.6M | 0.81% |
506,668
-242,204
| -32% | -$8.9M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $18.5M | 0.81% |
933,991
-279,864
| -23% | -$5.53M |
|
56
Bankunited
BKU
$2.92B
| $18.3M | 0.8% |
556,756
+204,040
| +58% | +$6.72M |
|
|
PHLT
57
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $17.3M | 0.76% |
1,677,983
-47,010
| -3% | -$484K |
|
|
HSH
58
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.2M | 0.71% |
484,854
+10,363
| +2% | +$347K |
|
59
TEGNA Inc
TGNA
$3.41B
| $15.2M | 0.67% |
983,425
+358,024
| +57% | +$5.54M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.66% |
476,435
| – | – |
|
|
FST
61
DELISTED
FOREST OIL CORPORATION
FST
| $15.1M | 0.66% |
4,194,926
-6,111,255
| -59% | -$22.1M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | 0.64% |
342,888
| – | – |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14M | 0.61% |
317,625
| – | – |
|
64
Humana
HUM
$37.5B
| $13.4M | 0.59% |
129,795
| – | – |
|
65
Dollar Tree
DLTR
$20.8B
| $13.1M | 0.57% |
231,335
| – | – |
|
66
ManpowerGroup
MAN
$1.89B
| $12.3M | 0.54% |
143,108
+3,010
| +2% | +$258K |
|
|
STR
67
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.51% |
510,864
+15,164
| +3% | +$349K |
|
68
Pentair
PNR
$17.5B
| $11.1M | 0.49% |
212,632
| – | – |
|
69
Oil States International
OIS
$328M
| $11M | 0.48% |
189,525
+3,983
| +2% | +$232K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 0.33% |
33,253
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| – | – |
-273,330
| Closed | -$7.83M |
|
|
ADT
72
DELISTED
ADT CORP
ADT
| – | – |
-188,257
| Closed | -$7.66M |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-601,243
| Closed | -$13.8M |
|