GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
-8.95%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$21.1M |
| 2 |
Tyson Foods
TSN
|
$16.9M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$15.9M |
| 5 |
Republic Services
RSG
|
$10.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$23.4M |
| 2 |
Portland General Electric
POR
|
$15.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.8M |
| 4 |
Casey's General Stores
CASY
|
$12.7M |
| 5 |
ManpowerGroup
MAN
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Portland General Electric
POR
$4.64B
| $13.4M | 0.87% |
362,278
-412,030
| -53% | -$15.2M |
|
52
Eastman Chemical
EMN
$7.78B
| $13M | 0.85% |
201,220
| – | – |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.83% |
211,643
-13,501
| -6% | -$818K |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.16B
| $12.6M | 0.82% |
768,034
+407,360
| +113% | +$6.71M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.82% |
752,279
+178,475
| +31% | +$2.98M |
|
56
AAR Corp
AIR
$2.75B
| $12.5M | 0.81% |
659,681
-11,764
| -2% | -$223K |
|
57
Sabra Healthcare REIT
SBRA
$4.55B
| $12.5M | 0.81% |
539,508
-36,982
| -6% | -$857K |
|
58
United Rentals
URI
$61.5B
| $12.5M | 0.81% |
207,348
-32,010
| -13% | -$1.92M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.6M | 0.75% |
324,760
-36,621
| -10% | -$1.31M |
|
60
Encompass Health
EHC
$12.5B
| $11.5M | 0.75% |
375,872
-40,469
| -10% | -$1.24M |
|
|
TARO
61
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 0.75% |
80,220
-7,466
| -9% | -$1.07M |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $11.2M | 0.73% |
579,569
-192,070
| -25% | -$3.73M |
|
63
Graham Holdings Company
GHC
$4.88B
| $10.5M | 0.68% |
18,210
-15,693
| -46% | -$9.05M |
|
|
64
Republic Services
RSG
$73.3B
| $10.3M | 0.67% |
+249,950
| New | +$10.3M |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.66% |
282,933
-18,385
| -6% | -$663K |
|
|
66
Coca-Cola Europacific Partners
CCEP
$39.6B
| $10.2M | 0.66% |
210,123
-263,984
| -56% | -$12.8M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $10M | 0.65% |
238,800
-1,882
| -0.8% | -$78.9K |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $9.84M | 0.64% |
361,381
-37,019
| -9% | -$1.01M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $9.69M | 0.63% |
+217,980
| New | +$9.69M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $9.33M | 0.61% |
126,090
-90,894
| -42% | -$6.73M |
|
71
Live Nation Entertainment
LYV
$37.7B
| $9.2M | 0.6% |
382,789
-40,371
| -10% | -$970K |
|
72
NVR
NVR
$23.1B
| $9.2M | 0.6% |
+6,029
| New | +$9.2M |
|
73
Williams Companies
WMB
$70.5B
| $9.09M | 0.59% |
246,574
-27,725
| -10% | -$1.02M |
|
74
Littelfuse
LFUS
$6.36B
| $9.01M | 0.59% |
98,825
-11,502
| -10% | -$1.05M |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.52M | 0.55% |
239,285
-20,613
| -8% | -$734K |
|