GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+4.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$94.4M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.77%
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% |
