GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
+5.61%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
82
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.5M |
| 2 |
Civeo
CVEO
|
$23.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.8M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$47.8M |
| 2 |
A.O. Smith
AOS
|
$24.5M |
| 3 |
Williams Companies
WMB
|
$23.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23M |
| 5 |
Comstock Resources
CRK
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $4.21M | 0.16% |
85,050
| – | – |
|
|
77
A.O. Smith
AOS
$10.2B
| – | – |
-1,063,564
| Closed | -$24.5M |
|
78
EOG Resources
EOG
$66.4B
| – | – |
-59,760
| Closed | -$5.86M |
|
|
79
Ingredion
INGR
$8.21B
| – | – |
-701,898
| Closed | -$47.8M |
|
|
HSH
80
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-618,095
| Closed | -$23M |
|