GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
-8.05%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$239M
(-9.2%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$32.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$16.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$10.8M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$16.2M |
| 3 |
Avis
CAR
|
$16M |
| 4 |
Comstock Resources
CRK
|
$12.5M |
| 5 |
Live Nation Entertainment
LYV
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 8.97% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comstock Resources
CRK
$4.67B
| $22.3M | 0.95% |
239,566
-134,327
| -36% | -$12.5M |
|
52
AAR Corp
AIR
$2.75B
| $21.5M | 0.91% |
891,342
-45,093
| -5% | -$1.09M |
|
|
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.3M | 0.91% |
804,940
-49,740
| -6% | -$1.32M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.5B
| $20.8M | 0.88% |
468,467
| – | – |
|
|
ALEX
55
Alexander & Baldwin
ALEX
$1.38B
| $19.7M | 0.84% |
548,772
+91,214
| +20% | +$3.28M |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $19.3M | 0.82% |
637,429
-33,211
| -5% | -$1.01M |
|
57
United Rentals
URI
$61.6B
| $19.1M | 0.81% |
171,998
| – | – |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.7M | 0.75% |
504,574
+41,531
| +9% | +$1.46M |
|
59
Dollar Tree
DLTR
$20.2B
| $17M | 0.72% |
303,093
| – | – |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.7% |
299,935
-16,834
| -5% | -$932K |
|
|
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.3M | 0.69% |
+343,327
| New | +$16.3M |
|
62
MBIA
MBI
$400M
| $15.7M | 0.67% |
1,711,646
+144,483
| +9% | +$1.33M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $14.9M | 0.63% |
318,610
-18,104
| -5% | -$847K |
|
64
ManpowerGroup
MAN
$1.88B
| $14.9M | 0.63% |
212,688
+13,872
| +7% | +$972K |
|
65
Pentair
PNR
$17.9B
| $14.7M | 0.62% |
333,259
| – | – |
|
|
MEG
66
DELISTED
Media General, Inc
MEG
| $14.3M | 0.61% |
1,093,415
-49,464
| -4% | -$648K |
|
|
67
Live Nation Entertainment
LYV
$37.8B
| $14.3M | 0.61% |
594,779
-502,442
| -46% | -$12.1M |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.57% |
424,489
-23,369
| -5% | -$742K |
|
|
69
Generac Holdings
GNRC
$10.3B
| $12.3M | 0.52% |
+303,929
| New | +$12.3M |
|
|
PHLT
70
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.4M | 0.48% |
1,407,634
-67,978
| -5% | -$549K |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $10.9M | 0.46% |
446,956
-24,674
| -5% | -$602K |
|
|
72
Encompass Health
EHC
$12.5B
| $10.9M | 0.46% |
+370,918
| New | +$10.9M |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 0.46% |
+226,820
| New | +$10.8M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.44% |
+470,750
| New | +$10.4M |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $9.41M | 0.4% |
56,932
| – | – |
|