GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.8%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$82.1M |
| 2 |
CNO Financial Group
CNO
|
$74.6M |
| 3 |
O-I Glass
OI
|
$74.2M |
| 4 |
Tidewater
TDW
|
$55M |
| 5 |
Darling Ingredients
DAR
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 15.04% |
| 3 | Real Estate | 10.01% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $82.1M | 4.18% | +3,106,625 | New | +$82.1M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $74.6M | 3.79% | +5,757,725 | New | +$74.6M |
|
|
3
O-I Glass
OI
$2B
| $74.2M | 3.77% | +2,671,705 | New | +$74.2M |
|
|
4
Tidewater
TDW
$2.98B
| $55M | 2.79% | +964,606 | New | +$55M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $54.6M | 2.78% | +2,926,424 | New | +$54.6M |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $48.1M | 2.44% | +1,650,323 | New | +$48.1M |
|
7
Omega Healthcare
OHI
$12.6B
| $47.3M | 2.41% | +1,525,988 | New | +$47.3M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.2M | 2.24% | +1,190,464 | New | +$44.2M |
|
9
Genworth Financial
GNW
$3.52B
| $42.2M | 2.14% | +3,695,777 | New | +$42.2M |
|
10
Post Holdings
POST
$6.15B
| $41.8M | 2.13% | +957,847 | New | +$41.8M |
|
11
Albany International
AIN
$1.87B
| $41.1M | 2.09% | +1,244,790 | New | +$41.1M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $40.9M | 2.08% | +2,012,660 | New | +$40.9M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $40.9M | 2.08% | +762,008 | New | +$40.9M |
|
14
Portland General Electric
POR
$4.69B
| $40.5M | 2.06% | +1,324,933 | New | +$40.5M |
|
15
Casey's General Stores
CASY
$18.4B
| $40.5M | 2.06% | +673,193 | New | +$40.5M |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $39.8M | 2.03% | +2,343,461 | New | +$39.8M |
|
17
Unifirst Corp
UNF
$3.3B
| $37.2M | 1.89% | +407,984 | New | +$37.2M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $36.9M | 1.88% | +510,925 | New | +$36.9M |
|
19
Comstock Resources
CRK
$4.73B
| $36.2M | 1.84% | +2,301,829 | New | +$36.2M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $35.6M | 1.81% | +1,185,700 | New | +$35.6M |
|
|
LTC
21
LTC Properties
LTC
$1.68B
| $35.5M | 1.81% | +909,623 | New | +$35.5M |
|
22
Verisk Analytics
VRSK
$37.5B
| $35M | 1.78% | +586,735 | New | +$35M |
|
23
Ingredion
INGR
$8.31B
| $34.9M | 1.78% | +532,164 | New | +$34.9M |
|
24
Mueller Industries
MLI
$10.6B
| $34.5M | 1.75% | +683,737 | New | +$34.5M |
|
25
Sensient Technologies
SXT
$4.82B
| $33.6M | 1.71% | +831,098 | New | +$33.6M |
|