GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.21%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$50.2M |
| 2 |
Tidewater
TDW
|
$22M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Mueller Industries
MLI
|
$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$18M |
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$32.9M |
| 2 |
SLM Corp
SLM
|
$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
$23.5M |
| 4 |
LTC
LTC Properties
LTC
|
$20M |
| 5 |
Simpson Manufacturing
SSD
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 9.98% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $22.9M | 0.89% | 1,053,417 +119,426 | +13% | +$2.6M |
|
|
ALEX
52
Alexander & Baldwin
ALEX
$1.41B
| $22.4M | 0.87% | 527,184 +9,666 | +2% | +$411K |
|
53
Humana
HUM
$36.5B
| $22.1M | 0.86% | 196,405 +66,610 | +51% | +$7.51M |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.84% | 695,975 +219,540 | +46% | +$6.86M |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.6M | 0.84% | 451,885 +134,260 | +42% | +$6.41M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.81% | 492,528 +133,483 | +37% | +$5.66M |
|
57
TEGNA Inc
TGNA
$3.41B
| $20.7M | 0.8% | 751,364 +236,899 | +46% | +$6.54M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $19.9M | 0.77% | 389,020 +5,726 | +1% | +$292K |
|
|
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.7% | +247,573 | New | +$18M |
|
|
RAVN
60
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.69% | 544,641 +7,535 | +1% | +$247K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | 0.67% | +516,670 | New | +$17.3M |
|
62
Pentair
PNR
$17.6B
| $17.2M | 0.67% | 216,365 +73,563 | +52% | +$5.84M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.62% | 666,748 +155,884 | +31% | +$3.71M |
|
64
Oil States International
OIS
$339M
| $15.8M | 0.61% | 159,909 +51,609 | +48% | +$5.09M |
|
|
PHLT
65
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $15.4M | 0.6% | 1,704,980 +26,997 | +2% | +$244K |
|
66
Dollar Tree
DLTR
$22.8B
| $15.2M | 0.59% | 291,097 +59,762 | +26% | +$3.12M |
|
67
ManpowerGroup
MAN
$1.96B
| $15.1M | 0.59% | 191,376 +48,268 | +34% | +$3.8M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.49% | +222,590 | New | +$12.6M |
|
69
AAR Corp
AIR
$2.72B
| $12.5M | 0.49% | +483,539 | New | +$12.5M |
|
70
MBIA
MBI
$402M
| $11.8M | 0.46% | +841,267 | New | +$11.8M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.45% | 220,765 +87,755 | +66% | +$4.63M |
|
|
MEG
72
DELISTED
Media General, Inc
MEG
| $9.72M | 0.38% | +528,995 | New | +$9.72M |
|
73
EOG Resources
EOG
$68.2B
| $5.86M | 0.23% | +29,880 | New | +$5.86M |
|
74
Applied Materials
AMAT
$128B
| $5.25M | 0.2% | +257,290 | New | +$5.25M |
|
75
The Mosaic Company
MOS
$10.6B
| $4.25M | 0.17% | +85,050 | New | +$4.25M |
|