GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.05%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$32.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$16.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$10.8M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$16.2M |
| 3 |
Avis
CAR
|
$16M |
| 4 |
Comstock Resources
CRK
|
$12.5M |
| 5 |
Live Nation Entertainment
LYV
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 8.97% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avis
CAR
$5.53B
| $7.17M | 0.3% |
130,694
-292,305
| -69% | -$16M |
|
77
Civeo
CVEO
$292M
| $6.24M | 0.26% |
44,811
-33,329
| -43% | -$4.64M |
|
78
Applied Materials
AMAT
$124B
| $5.56M | 0.24% |
257,290
| – | – |
|
79
Ecolab
ECL
$77.5B
| $4.42M | 0.19% |
38,500
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.18% |
22,015
| – | – |
|
81
UnitedHealth
UNH
$279B
| $4.26M | 0.18% |
+49,345
| New | +$4.26M |
|
82
Baxter International
BAX
$12.1B
| $4.23M | 0.18% |
+108,472
| New | +$4.23M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.18% |
+65,440
| New | +$4.21M |
|
84
The Mosaic Company
MOS
$10.4B
| $3.78M | 0.16% |
85,050
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.01% |
+3,468
| New | +$351K |
|
|
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-362,790
| Closed | -$21.9M |
|