GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.47%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$18.9M |
| 2 |
Charter Communications
CHTR
|
$15M |
| 3 |
Littelfuse
LFUS
|
$14.4M |
| 4 |
NorthWestern Energy
NWE
|
$14.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$40.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$39.1M |
| 3 |
Cintas
CTAS
|
$33.1M |
| 4 |
Oil States International
OIS
|
$27.3M |
| 5 |
Post Holdings
POST
|
$25M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
