GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.21%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$50.2M |
| 2 |
Tidewater
TDW
|
$22M |
| 3 |
Kulicke & Soffa
KLIC
|
$21.6M |
| 4 |
Mueller Industries
MLI
|
$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$18M |
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$32.9M |
| 2 |
SLM Corp
SLM
|
$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
$23.5M |
| 4 |
LTC
LTC Properties
LTC
|
$20M |
| 5 |
Simpson Manufacturing
SSD
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 9.98% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $98.8M | 3.83% | 2,921,525 +223,729 | +8% | +$7.57M |
|
2
Darling Ingredients
DAR
$5.37B
| $85.8M | 3.33% | 4,287,913 +325,830 | +8% | +$6.52M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $81.1M | 3.15% | 2,421,053 -702,597 | -22% | -$23.5M |
|
4
Genworth Financial
GNW
$3.52B
| $64.1M | 2.49% | 3,615,988 +428,359 | +13% | +$7.59M |
|
5
CNO Financial Group
CNO
$3.83B
| $59M | 2.29% | 3,262,080 +314,794 | +11% | +$5.7M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $54M | 2.1% | 506,996 +35,156 | +7% | +$3.75M |
|
7
Casey's General Stores
CASY
$18.4B
| $52.7M | 2.05% | 780,093 +124,198 | +19% | +$8.39M |
|
8
Omega Healthcare
OHI
$12.6B
| $52.7M | 2.04% | 1,571,114 +35,922 | +2% | +$1.2M |
|
|
9
Ambac
AMBC
$419M
| $50.2M | 1.95% | +1,618,353 | New | +$50.2M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $49.9M | 1.94% | 711,309 +11,968 | +2% | +$840K |
|
11
Post Holdings
POST
$6.15B
| $49.5M | 1.92% | 898,769 +10,975 | +1% | +$605K |
|
12
Comstock Resources
CRK
$4.73B
| $49.2M | 1.91% | 2,154,043 +26,479 | +1% | +$605K |
|
13
Herc Holdings
HRI
$4.35B
| $48.8M | 1.89% | 1,832,770 +232,761 | +15% | +$6.2M |
|
|
14
Tidewater
TDW
$2.98B
| $48.7M | 1.89% | 1,002,374 +452,819 | +82% | +$22M |
|
15
Ingredion
INGR
$8.31B
| $47.8M | 1.85% | 701,898 +75,247 | +12% | +$5.12M |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $47.7M | 1.85% | 2,353,446 +24,526 | +1% | +$497K |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $47.5M | 1.84% | 1,880,103 +23,532 | +1% | +$595K |
|
18
KeyCorp
KEY
$21.2B
| $45.8M | 1.78% | 3,218,030 +552,886 | +21% | +$7.87M |
|
19
Cintas
CTAS
$84.6B
| $45.6M | 1.77% | 764,659 +91,209 | +14% | +$5.44M |
|
20
Verisk Analytics
VRSK
$37.5B
| $43.8M | 1.7% | 729,667 +82,223 | +13% | +$4.93M |
|
21
Sensient Technologies
SXT
$4.82B
| $43.6M | 1.69% | 773,477 +5,300 | +0.7% | +$299K |
|
22
Crown Holdings
CCK
$11.6B
| $43.5M | 1.69% | 972,303 +163,354 | +20% | +$7.31M |
|
|
23
Kulicke & Soffa
KLIC
$1.96B
| $42.8M | 1.66% | 3,390,749 +1,711,938 | +102% | +$21.6M |
|
24
SBA Communications
SBAC
$22B
| $42.5M | 1.65% | 467,200 +58,502 | +14% | +$5.32M |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $42.1M | 1.63% | 1,545,425 +20,282 | +1% | +$553K |
|