GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.28%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$40.8M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$27M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Northwest Bancshares
NWBI
|
$17.4M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$44.2M |
| 2 |
CNO Financial Group
CNO
|
$40M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$28.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$21.8M |
| 5 |
Oneok
OKE
|
$19.8M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 15.55% |
| 3 | Energy | 13.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 9.43% |