GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.61%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.68%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
82
New
3
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.5M |
| 2 |
Civeo
CVEO
|
$23.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.8M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Oil States International
OIS
|
$16.2M |
Top Sells
| 1 |
Ingredion
INGR
|
$47.8M |
| 2 |
A.O. Smith
AOS
|
$24.5M |
| 3 |
Williams Companies
WMB
|
$23.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23M |
| 5 |
Comstock Resources
CRK
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $97.2M | 3.75% | 2,807,218 -114,307 | -4% | -$3.96M |
|
2
Darling Ingredients
DAR
$5.37B
| $85.8M | 3.31% | 4,104,882 -183,031 | -4% | -$3.83M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $79.1M | 3.05% | 2,373,607 -47,446 | -2% | -$1.58M |
|
4
Genworth Financial
GNW
$3.52B
| $60.3M | 2.32% | 3,464,541 -151,447 | -4% | -$2.64M |
|
5
Tidewater
TDW
$2.98B
| $55.8M | 2.15% | 994,152 -8,222 | -0.8% | -$462K |
|
6
CNO Financial Group
CNO
$3.83B
| $55.4M | 2.13% | 3,111,530 -150,550 | -5% | -$2.68M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $55.3M | 2.13% | 1,491,238 +659,196 | +79% | +$24.5M |
|
8
Omega Healthcare
OHI
$12.6B
| $55M | 2.12% | 1,491,487 -79,627 | -5% | -$2.94M |
|
|
9
Comstock Resources
CRK
$4.73B
| $53.9M | 2.08% | 1,869,467 -284,576 | -13% | -$8.21M |
|
10
Herc Holdings
HRI
$4.35B
| $53.6M | 2.06% | 1,910,494 +77,724 | +4% | +$2.18M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $51.1M | 1.97% | 443,871 -63,125 | -12% | -$7.27M |
|
12
Casey's General Stores
CASY
$18.4B
| $50.9M | 1.96% | 724,396 -55,697 | -7% | -$3.91M |
|
13
Cintas
CTAS
$84.6B
| $50.6M | 1.95% | 795,688 +31,029 | +4% | +$1.97M |
|
14
Crown Holdings
CCK
$11.6B
| $50.2M | 1.93% | 1,007,964 +35,661 | +4% | +$1.77M |
|
15
SBA Communications
SBAC
$22B
| $49.9M | 1.92% | 487,611 +20,411 | +4% | +$2.09M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 1.84% | 1,998,694 +76,006 | +4% | +$1.82M |
|
17
Verisk Analytics
VRSK
$37.5B
| $45.6M | 1.76% | 760,161 +30,494 | +4% | +$1.83M |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $45.5M | 1.75% | 1,342,939 -202,486 | -13% | -$6.86M |
|
19
KeyCorp
KEY
$21.2B
| $43.3M | 1.67% | 3,024,552 -193,478 | -6% | -$2.77M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $43M | 1.66% | 1,645,267 -234,836 | -12% | -$6.14M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $42.7M | 1.65% | 617,267 -94,042 | -13% | -$6.51M |
|
22
Xylem
XYL
$34.5B
| $42.4M | 1.63% | 1,085,085 +41,689 | +4% | +$1.63M |
|
|
RWT
23
Redwood Trust
RWT
$791M
| $42.3M | 1.63% | 2,170,281 -183,165 | -8% | -$3.57M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $41.9M | 1.61% | 2,937,304 -453,445 | -13% | -$6.47M |
|
25
Post Holdings
POST
$6.15B
| $39.8M | 1.53% | 782,290 -116,479 | -13% | -$5.93M |
|