GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Old National Bancorp
ONB
|
$16.5M |
| 2 |
Cable One
CABO
|
$12.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.48M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$8.6M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.3M |
| 2 |
Genworth Financial
GNW
|
$17.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.5M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
| 5 |
Verisk Analytics
VRSK
|
$10.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 11.39% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $12.9M | 0.9% |
170,302
-122,708
| -42% | -$9.32M |
|
|
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.3M | 0.85% |
79,478
-742
| -0.9% | -$115K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $12.2M | 0.84% |
111,192
-14,898
| -12% | -$1.63M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.82% |
320,127
-4,633
| -1% | -$171K |
|
|
55
Fifth Third Bancorp
FITB
$30.3B
| $11.6M | 0.81% |
+578,843
| New | +$11.6M |
|
56
B&G Foods
BGS
$361M
| $11.6M | 0.8% |
329,904
-248,621
| -43% | -$8.71M |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| $11.3M | 0.78% |
647,316
-104,963
| -14% | -$1.83M |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| $11.1M | 0.77% |
663,971
-104,063
| -14% | -$1.74M |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $11M | 0.76% |
565,705
-13,864
| -2% | -$270K |
|
60
Republic Services
RSG
$73B
| $11M | 0.76% |
249,950
| – | – |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $10.9M | 0.76% |
359,552
-1,829
| -0.5% | -$55.6K |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.73% |
223,610
+75,028
| +50% | +$3.56M |
|
63
Littelfuse
LFUS
$6.44B
| $10.4M | 0.72% |
97,215
-1,610
| -2% | -$172K |
|
|
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | 0.72% |
836,638
-128,864
| -13% | -$1.6M |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.72% |
210,123
| – | – |
|
66
Encompass Health
EHC
$12.3B
| $10.2M | 0.71% |
293,762
-5,261
| -2% | -$183K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.7% |
217,980
| – | – |
|
|
CUB
68
DELISTED
Cubic Corporation
CUB
| $9.87M | 0.68% |
208,938
-29,862
| -13% | -$1.41M |
|
69
NVR
NVR
$22.4B
| $9.78M | 0.68% |
5,952
-77
| -1% | -$127K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $9.48M | 0.66% |
+241,397
| New | +$9.48M |
|
71
Live Nation Entertainment
LYV
$38.6B
| $9.34M | 0.65% |
380,116
-2,673
| -0.7% | -$65.7K |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.21M | 0.64% |
301,176
+2,104
| +0.7% | +$64.3K |
|
73
Tidewater
TDW
$2.98B
| $8.58M | 0.59% |
1,232,658
-86,598
| -7% | -$603K |
|
74
Premier
PINC
$2.14B
| $7.95M | 0.55% |
+225,514
| New | +$7.95M |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.9M | 0.55% |
233,748
-5,537
| -2% | -$187K |
|