GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.28%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
REXX
Rex Energy Corporation
REXX
|
$40.8M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$27M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Northwest Bancshares
NWBI
|
$17.4M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$44.2M |
| 2 |
CNO Financial Group
CNO
|
$40M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$28.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$21.8M |
| 5 |
Oneok
OKE
|
$19.8M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 15.55% |
| 3 | Energy | 13.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $82.8M | 3.89% | 3,147,379 +40,754 | +1% | +$1.07M |
|
2
O-I Glass
OI
$2B
| $81.4M | 3.83% | 2,713,075 +41,370 | +2% | +$1.24M |
|
|
FST
3
DELISTED
FOREST OIL CORPORATION
FST
| $62.9M | 2.95% | 10,306,181 +4,429,331 | +75% | +$27M |
|
4
Darling Ingredients
DAR
$5.37B
| $61.7M | 2.9% | 2,916,829 -9,595 | -0.3% | -$203K |
|
5
Tidewater
TDW
$2.98B
| $57.6M | 2.71% | 969,980 +5,374 | +0.6% | +$319K |
|
6
Casey's General Stores
CASY
$18.4B
| $48.3M | 2.27% | 658,564 -14,629 | -2% | -$1.07M |
|
7
Genworth Financial
GNW
$3.52B
| $47.8M | 2.25% | 3,736,769 +40,992 | +1% | +$525K |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $47.2M | 2.22% | 1,566,105 -84,218 | -5% | -$2.54M |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $46.2M | 2.17% | 2,347,624 +4,163 | +0.2% | +$82K |
|
10
Omega Healthcare
OHI
$12.6B
| $45.9M | 2.16% | 1,535,949 +9,961 | +0.7% | +$298K |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $43.9M | 2.06% | 1,909,232 -103,428 | -5% | -$2.38M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $42.9M | 2.02% | 769,795 -44,118 | -5% | -$2.46M |
|
|
13
CNO Financial Group
CNO
$3.83B
| $42.9M | 2.01% | 2,977,959 -2,779,766 | -48% | -$40M |
|
14
Albany International
AIN
$1.87B
| $42.4M | 1.99% | 1,181,616 -63,174 | -5% | -$2.27M |
|
15
Verisk Analytics
VRSK
$37.5B
| $41.5M | 1.95% | 639,002 +52,267 | +9% | +$3.4M |
|
|
REXX
16
DELISTED
Rex Energy Corporation
REXX
| $40.8M | 1.91% | +1,826,012 | New | +$40.8M |
|
17
Unifirst Corp
UNF
$3.3B
| $40.4M | 1.9% | 386,459 -21,525 | -5% | -$2.25M |
|
18
Sensient Technologies
SXT
$4.82B
| $37.6M | 1.77% | 784,956 -46,142 | -6% | -$2.21M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $37.5M | 1.76% | 721,656 -40,352 | -5% | -$2.09M |
|
20
Post Holdings
POST
$6.15B
| $36.7M | 1.73% | 909,679 -48,168 | -5% | -$1.94M |
|
21
Mueller Industries
MLI
$10.6B
| $36.1M | 1.7% | 648,985 -34,752 | -5% | -$1.93M |
|
22
Ingredion
INGR
$8.31B
| $35.7M | 1.68% | 539,360 +7,196 | +1% | +$476K |
|
23
Portland General Electric
POR
$4.69B
| $35.5M | 1.67% | 1,259,077 -65,856 | -5% | -$1.86M |
|
24
Herc Holdings
HRI
$4.35B
| $35M | 1.64% | 1,579,848 +530,176 | +51% | +$11.7M |
|
25
Comstock Resources
CRK
$4.73B
| $34.7M | 1.63% | 2,180,914 -120,915 | -5% | -$1.92M |
|