GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+5.61%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
82
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.5M |
| 2 |
Civeo
CVEO
|
$23.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.8M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$47.8M |
| 2 |
A.O. Smith
AOS
|
$24.5M |
| 3 |
Williams Companies
WMB
|
$23.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23M |
| 5 |
Comstock Resources
CRK
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.4B
| $25.2M | 0.97% |
422,999
-64,039
| -13% | -$3.82M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $24.1M | 0.93% |
969,787
+303,039
| +45% | +$7.52M |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $23.6M | 0.91% |
720,961
+24,986
| +4% | +$818K |
|
|
54
Civeo
CVEO
$291M
| $23.5M | 0.9% |
+78,140
| New | +$23.5M |
|
|
MEG
55
DELISTED
Media General, Inc
MEG
| $23.5M | 0.9% |
1,142,879
+613,884
| +116% | +$12.6M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.3M | 0.9% |
488,254
+17,890
| +4% | +$854K |
|
57
Coca-Cola Europacific Partners
CCEP
$39.6B
| $22.4M | 0.86% |
468,467
+16,582
| +4% | +$792K |
|
|
UNS
58
DELISTED
UNS ENERGY CORP COM
UNS
| $21.9M | 0.84% |
362,790
-62,044
| -15% | -$3.75M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.76% |
+463,043
| New | +$19.8M |
|
|
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.5M | 0.75% |
854,680
-135,612
| -14% | -$3.09M |
|
|
ALEX
61
Alexander & Baldwin
ALEX
$1.38B
| $19M | 0.73% |
457,558
-69,626
| -13% | -$2.89M |
|
|
62
United Rentals
URI
$61.6B
| $18M | 0.69% |
+171,998
| New | +$18M |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 0.69% |
316,769
+94,179
| +42% | +$5.3M |
|
64
MBIA
MBI
$401M
| $17.3M | 0.67% |
1,567,163
+725,896
| +86% | +$8.01M |
|
65
ManpowerGroup
MAN
$1.89B
| $16.9M | 0.65% |
198,816
+7,440
| +4% | +$631K |
|
66
Dollar Tree
DLTR
$20.3B
| $16.5M | 0.64% |
303,093
+11,996
| +4% | +$653K |
|
67
Pentair
PNR
$17.9B
| $16.1M | 0.62% |
333,259
+11,092
| +3% | +$537K |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $15.6M | 0.6% |
471,630
-73,011
| -13% | -$2.42M |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $15.1M | 0.58% |
447,858
-68,812
| -13% | -$2.32M |
|
|
CUB
70
DELISTED
Cubic Corporation
CUB
| $15M | 0.58% |
336,714
-52,306
| -13% | -$2.33M |
|
|
PHLT
71
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $14.9M | 0.57% |
1,475,612
-229,368
| -13% | -$2.32M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.49% |
56,932
+1,741
| +3% | +$387K |
|
73
Applied Materials
AMAT
$126B
| $5.8M | 0.22% |
257,290
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.19% |
22,015
| – | – |
|
75
Ecolab
ECL
$77.9B
| $4.29M | 0.17% |
38,500
| – | – |
|