GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.47%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$18.9M |
| 2 |
Charter Communications
CHTR
|
$15M |
| 3 |
Littelfuse
LFUS
|
$14.4M |
| 4 |
NorthWestern Energy
NWE
|
$14.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$40.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$39.1M |
| 3 |
Cintas
CTAS
|
$33.1M |
| 4 |
Oil States International
OIS
|
$27.3M |
| 5 |
Post Holdings
POST
|
$25M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $17.5M | 0.81% |
171,998
| – | – |
|
|
ALEX
52
Alexander & Baldwin
ALEX
$1.41B
| $17.5M | 0.81% |
446,481
-102,291
| -19% | -$4.02M |
|
|
HEES
53
DELISTED
H&E Equipment Services
HEES
| $17.5M | 0.8% |
621,374
-136,875
| -18% | -$3.84M |
|
54
Encompass Health
EHC
$12.3B
| $17.3M | 0.8% |
450,994
+155,912
| +53% | +$6M |
|
|
STMP
55
DELISTED
Stamps.com, Inc.
STMP
| $16.7M | 0.77% |
346,981
-77,508
| -18% | -$3.72M |
|
56
MBIA
MBI
$402M
| $15.6M | 0.72% |
1,637,862
-73,784
| -4% | -$704K |
|
57
Live Nation Entertainment
LYV
$38.6B
| $15.1M | 0.69% |
576,502
-18,277
| -3% | -$477K |
|
|
58
Charter Communications
CHTR
$36.3B
| $15M | 0.69% |
+90,280
| New | +$15M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 0.69% |
243,982
-55,953
| -19% | -$3.44M |
|
60
Pentair
PNR
$17.6B
| $14.9M | 0.69% |
223,814
| – | – |
|
|
MEG
61
DELISTED
Media General, Inc
MEG
| $14.8M | 0.68% |
885,850
-207,565
| -19% | -$3.47M |
|
|
62
Littelfuse
LFUS
$6.33B
| $14.4M | 0.67% |
+149,371
| New | +$14.4M |
|
|
63
NorthWestern Energy
NWE
$3.53B
| $14.4M | 0.66% |
+254,913
| New | +$14.4M |
|
64
ManpowerGroup
MAN
$1.96B
| $14.2M | 0.65% |
207,845
-4,843
| -2% | -$330K |
|
65
Generac Holdings
GNRC
$10.9B
| $13.8M | 0.63% |
294,196
-9,733
| -3% | -$455K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $13.7M | 0.63% |
260,904
-57,706
| -18% | -$3.04M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.62% |
+445,704
| New | +$13.5M |
|
68
Omnicell
OMCL
$1.5B
| $13.4M | 0.62% |
+405,302
| New | +$13.4M |
|
|
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.4M | 0.62% |
+90,393
| New | +$13.4M |
|
70
B&G Foods
BGS
$361M
| $12.9M | 0.6% |
+432,882
| New | +$12.9M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 0.54% |
222,273
-4,547
| -2% | -$241K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.48% |
470,750
| – | – |
|
|
REXX
73
DELISTED
Rex Energy Corporation
REXX
| $7.73M | 0.36% |
1,514,733
-259,344
| -15% | -$1.32M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.31% |
227,729
| – | – |
|
75
Applied Materials
AMAT
$126B
| $6.41M | 0.3% |
257,290
| – | – |
|