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
+1.4%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$3.84M
(+0.18%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 3 |
Tidewater
TDW
|
+$18.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.9M |
| 5 |
IM
Ingram Micro
IM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$38.9M |
| 2 |
Cintas
CTAS
|
+$17.2M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Humana
HUM
|
+$9.69M |
| 5 |
Brookdale Senior Living
BKD
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$355B
| $5.85M | 0.27% |
49,450
+105
| +0.2% | +$11.7K |
|
77
Applied Materials
AMAT
$383B
| $5.18M | 0.24% |
229,655
-27,635
| -11% | -$662K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $4.62M | 0.21% |
54,819
-2,113
| -4% | -$223K |
|
79
Ecolab
ECL
$80.1B
| $3.93M | 0.18% |
34,365
-4,135
| -11% | -$453K |
|
80
Baxter International
BAX
$13.4B
| $3.6M | 0.17% |
96,818
-11,654
| -11% | -$442K |
|
81
The Mosaic Company
MOS
$7.55B
| $3.5M | 0.16% |
75,915
-9,135
| -11% | -$446K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.15% |
58,410
-7,030
| -11% | -$416K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.15% |
19,655
-2,360
| -11% | -$363K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.7B
| – | – |
-40,981
| Closed | -$4.17M |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-24,323
| Closed | -$1.79M |
|
86
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-12,404
| Closed | -$1.09M |
|
|
MWV
87
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-877,428
| Closed | -$38.9M |
|
|
REXX
88
DELISTED
Rex Energy Corporation
REXX
| – | – |
-151,473
| Closed | -$7.72M |
|
Similar funds
CC
KIG
CC
ALA
AC
CPCM
SFT
SM
GW Capital's Q1 2015 Portfolio in Review
As of Q1 2015, GW Capital held 90 positions worth $2.17B, up 0.18% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital's Q1 2015 filing shows 4 new, 31 increased, 48 reduced and 6 closed positions. Its largest new stake was AAR Corp: 707,910 shares worth $21.7M. The largest sale was MEADWESTVACO CORP, an estimated $38.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.
- GW Capital's largest Q1 2015 buy was AAR Corp: 707,910 shares worth $21.7M.
- GW Capital added most to Tidewater in Q1 2015, an estimated $18.3M increase.
- GW Capital's biggest Q1 2015 reduction was Cintas, cutting an estimated $17.2M.
- GW Capital fully exited MEADWESTVACO CORP in Q1 2015, selling an estimated $38.9M.
- GW Capital's ten largest holdings make up 25% of its $2.17B portfolio in Q1 2015.
- GW Capital opened 4 new positions and closed 6 in Q1 2015.
- GW Capital's portfolio value rose 0.18% quarter-over-quarter to $2.17B.
Based on GW Capital's 13F filing for Q1 2015, filed 11 May 2015.