GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Return
5.82%
This Quarter Return
-8.95%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$21.1M |
| 2 |
Tyson Foods
TSN
|
$16.9M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$15.9M |
| 5 |
Republic Services
RSG
|
$10.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$23.4M |
| 2 |
Portland General Electric
POR
|
$15.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.8M |
| 4 |
Casey's General Stores
CASY
|
$12.7M |
| 5 |
ManpowerGroup
MAN
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.5% |
299,072
-37,821
| -11% | -$982K |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $7.56M | 0.49% |
148,582
-15,107
| -9% | -$768K |
|
|
78
ManpowerGroup
MAN
$1.9B
| $7.16M | 0.47% |
87,477
-133,003
| -60% | -$10.9M |
|
|
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.07M | 0.39% |
+153,218
| New | +$6.07M |
|
80
NorthWestern Energy
NWE
$3.52B
| $4.62M | 0.3% |
85,826
-102,137
| -54% | -$5.5M |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.12M | 0.27% |
+104,318
| New | +$4.12M |
|
82
UnitedHealth
UNH
$281B
| $2.56M | 0.17% |
22,075
-27,375
| -55% | -$3.18M |
|
83
Ecolab
ECL
$77.8B
| $1.76M | 0.11% |
16,065
-18,300
| -53% | -$2.01M |
|
84
Applied Materials
AMAT
$127B
| $1.58M | 0.1% |
107,345
-122,310
| -53% | -$1.8M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.1% |
19,125
-21,785
| -53% | -$1.76M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.09% |
27,300
-31,110
| -53% | -$1.62M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.07% |
9,190
-10,465
| -53% | -$1.27M |
|
88
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.07% |
35,490
-40,425
| -53% | -$1.26M |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $758K | 0.05% |
9,287
+2,931
| +46% | +$239K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $731K | 0.05% |
+8,113
| New | +$731K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $85K | 0.01% |
+1,270
| New | +$85K |
|
92
Ambac
AMBC
$424M
| – | – |
-510,488
| Closed | -$8.5M |
|
93
Baxter International
BAX
$12.2B
| – | – |
-96,818
| Closed | -$3.68M |
|
94
Generac Holdings
GNRC
$10.4B
| – | – |
-217,257
| Closed | -$8.64M |
|
95
MBIA
MBI
$402M
| – | – |
-1,239,180
| Closed | -$7.45M |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| – | – |
-1,415,627
| Closed | -$23.4M |
|
|
GCI
97
DELISTED
Gannett Co., Inc
GCI
| – | – |
-457,018
| Closed | -$6.39M |
|