GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.03%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-14%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$22M |
| 2 |
Weyerhaeuser
WY
|
$16.6M |
| 3 |
Eastman Chemical
EMN
|
$16.5M |
| 4 |
M&T Bank
MTB
|
$16.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$9.02M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Humana
HUM
|
$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$22.6M |
| 4 |
Pentair
PNR
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 8.88% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $16.5M | 0.88% |
195,640
| – | – |
|
|
52
Eastman Chemical
EMN
$8.08B
| $16.5M | 0.88% |
+201,220
| New | +$16.5M |
|
|
53
M&T Bank
MTB
$31.5B
| $16.4M | 0.88% |
+131,570
| New | +$16.4M |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.41B
| $16.3M | 0.87% |
413,642
-22,312
| -5% | -$879K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.86% |
771,639
-251,267
| -25% | -$5.25M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $16M | 0.85% |
216,984
-10,477
| -5% | -$771K |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.84% |
225,144
-11,754
| -5% | -$824K |
|
|
58
Williams Companies
WMB
$70.7B
| $15.7M | 0.84% |
274,299
-274,295
| -50% | -$15.7M |
|
59
Encompass Health
EHC
$12.3B
| $15.3M | 0.82% |
331,218
-130,541
| -28% | -$6.01M |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.8% |
361,381
-142,878
| -28% | -$5.92M |
|
61
Sabra Healthcare REIT
SBRA
$4.58B
| $14.8M | 0.79% |
576,490
-25,867
| -4% | -$666K |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.9M | 0.74% |
259,898
+16,737
| +7% | +$894K |
|
|
TARO
63
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | 0.67% |
87,686
-35,638
| -29% | -$5.12M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $11.7M | 0.63% |
301,318
-204,018
| -40% | -$7.95M |
|
65
Live Nation Entertainment
LYV
$38.6B
| $11.6M | 0.62% |
423,160
-169,494
| -29% | -$4.66M |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.61% |
573,804
-27,560
| -5% | -$550K |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.61% |
240,682
-11,435
| -5% | -$544K |
|
68
Littelfuse
LFUS
$6.44B
| $10.5M | 0.56% |
110,327
-42,772
| -28% | -$4.06M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.55% |
336,893
-131,398
| -28% | -$4.02M |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $9.97M | 0.53% |
398,400
-158,361
| -28% | -$3.96M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $9.22M | 0.49% |
163,689
-64,602
| -28% | -$3.64M |
|
72
NorthWestern Energy
NWE
$3.53B
| $9.16M | 0.49% |
187,963
-73,740
| -28% | -$3.59M |
|
73
Generac Holdings
GNRC
$10.9B
| $8.64M | 0.46% |
217,257
-86,425
| -28% | -$3.44M |
|
74
Ambac
AMBC
$419M
| $8.5M | 0.45% |
510,488
-541,643
| -51% | -$9.01M |
|
|
TPC
75
Tutor Perini Corporation
TPC
$3.11B
| $7.78M | 0.42% |
+360,674
| New | +$7.78M |
|