GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.21%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$50.2M |
| 2 |
Tidewater
TDW
|
$22M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Mueller Industries
MLI
|
$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$18M |
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$32.9M |
| 2 |
SLM Corp
SLM
|
$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
$23.5M |
| 4 |
LTC
LTC Properties
LTC
|
$20M |
| 5 |
Simpson Manufacturing
SSD
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 9.98% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $4.16M | 0.16% | +38,500 | New | +$4.16M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.16% | +22,015 | New | +$4.12M |
|
|
LTC
78
LTC Properties
LTC
$1.68B
| – | – | -564,827 | Closed | -$20M |
|
|
79
SLM Corp
SLM
$6.52B
| – | – | -1,047,691 | Closed | -$27.5M |
|
|
80
Simpson Manufacturing
SSD
$7.95B
| – | – | -506,668 | Closed | -$18.6M |
|
|
FST
81
DELISTED
FOREST OIL CORPORATION
FST
| – | – | -4,194,926 | Closed | -$15.1M |
|
|
ESC
82
DELISTED
EMERITUS CORP
ESC
| – | – | -1,520,095 | Closed | -$32.9M |
|