We are live on ! Find out more
GC

GW Capital Portfolio holdings

AUM $1.44B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$239M
Cap. Flow
+$1.56M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
JNPR
Juniper Networks
JNPR
+$11M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$21.9M
2
CAR icon
Avis
CAR
+$18.3M
3
CRK icon
Comstock Resources
CRK
+$16M
4
SBAC icon
SBA Communications
SBAC
+$15.7M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Financials 16.32%
3 Energy 11.1%
4 Consumer Discretionary 9.64%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
76
Avis
CAR
$4.93B
$7.17M 0.3%
130,694
-292,305
-69% -$18.3M
CVEO icon
77
Civeo
CVEO
$349M
$6.24M 0.26%
44,811
-33,329
-43% -$10M
AMAT icon
78
Applied Materials
AMAT
$383B
$5.56M 0.24%
257,290
– –
ECL icon
79
Ecolab
ECL
$80.1B
$4.42M 0.19%
38,500
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.18%
22,015
– –
UNH icon
81
UnitedHealth
UNH
$355B
$4.26M 0.18%
+49,345
New +$4.17M
BAX icon
82
Baxter International
BAX
$13.4B
$4.23M 0.18%
+108,472
New +$4.41M
DFS
83
DELISTED
Discover Financial Services
DFS
$4.21M 0.18%
+65,440
New +$4.1M
MOS icon
84
The Mosaic Company
MOS
$7.55B
$3.78M 0.16%
85,050
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.01%
+3,468
New +$355K
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
– –
-362,790
Closed -$21.9M
1 2 3
4

Similar funds

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

GW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GW Capital held 87 positions worth $2.36B, down 9.2% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital's Q3 2014 filing shows 10 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M. The largest sale was UNS ENERGY CORP COM, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M.
  • GW Capital added most to Alexander & Baldwin in Q3 2014, an estimated $3.62M increase.
  • GW Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $18.3M.
  • GW Capital fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $21.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.36B portfolio in Q3 2014.
  • GW Capital opened 10 new positions and closed 1 in Q3 2014.
  • GW Capital's portfolio value fell 9.2% quarter-over-quarter to $2.36B.

Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.