GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+1.4%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.84M
(+0.18%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| 1 |
AAR Corp
AIR
|
$21.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.8M |
| 4 |
IM
Ingram Micro
IM
|
$14M |
| 5 |
B&G Foods
BGS
|
$13.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$38.9M |
| 2 |
Cintas
CTAS
|
$17.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$15M |
| 4 |
Humana
HUM
|
$10.9M |
| 5 |
Brookdale Senior Living
BKD
|
$9.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.7B
| $21M | 0.96% |
474,107
+5,640
| +1% | +$249K |
|
52
Encompass Health
EHC
$12.5B
| $20.5M | 0.94% |
580,431
+13,532
| +2% | +$478K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $20.5M | 0.94% |
505,336
-16,825
| -3% | -$681K |
|
54
Sabra Healthcare REIT
SBRA
$4.58B
| $20M | 0.92% |
602,357
-20,294
| -3% | -$673K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.91% |
+868,305
| New | +$19.7M |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.38B
| $18.8M | 0.87% |
435,954
-10,527
| -2% | -$455K |
|
|
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.4M | 0.8% |
123,324
+32,931
| +36% | +$4.64M |
|
58
Omnicell
OMCL
$1.5B
| $17.2M | 0.79% |
491,140
+85,838
| +21% | +$3.01M |
|
59
Pentair
PNR
$17.6B
| $16.5M | 0.76% |
390,407
+57,148
| +17% | +$2.41M |
|
60
MBIA
MBI
$402M
| $16.1M | 0.74% |
1,731,527
+93,665
| +6% | +$871K |
|
|
61
Cintas
CTAS
$83B
| $16M | 0.73% |
782,560
-848,916
| -52% | -$17.3M |
|
|
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.73% |
236,898
-7,084
| -3% | -$476K |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 0.7% |
227,461
-119,520
| -34% | -$8.04M |
|
64
Littelfuse
LFUS
$6.29B
| $15.2M | 0.7% |
153,099
+3,728
| +2% | +$371K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $15M | 0.69% |
601,364
-20,010
| -3% | -$500K |
|
66
Live Nation Entertainment
LYV
$37.7B
| $15M | 0.69% |
592,654
+16,152
| +3% | +$408K |
|
|
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.8M | 0.68% |
+243,161
| New | +$14.8M |
|
68
Generac Holdings
GNRC
$10.2B
| $14.8M | 0.68% |
303,682
+9,486
| +3% | +$462K |
|
|
MEG
69
DELISTED
Media General, Inc
MEG
| $14.3M | 0.66% |
869,669
-16,181
| -2% | -$267K |
|
70
NorthWestern Energy
NWE
$3.51B
| $14.1M | 0.65% |
261,703
+6,790
| +3% | +$365K |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $14M | 0.64% |
+556,761
| New | +$14M |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.62% |
468,291
+22,587
| +5% | +$653K |
|
|
CUB
73
DELISTED
Cubic Corporation
CUB
| $13.1M | 0.6% |
252,117
-8,787
| -3% | -$455K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.57% |
552,365
+81,615
| +17% | +$1.84M |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.56% |
228,291
+6,018
| +3% | +$319K |
|