GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.05%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$32.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$16.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$10.8M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$16.2M |
| 3 |
Avis
CAR
|
$16M |
| 4 |
Comstock Resources
CRK
|
$12.5M |
| 5 |
Live Nation Entertainment
LYV
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Energy | 8.97% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $77.7M | 3.29% | 2,410,026 +36,419 | +2% | +$1.17M |
|
2
Darling Ingredients
DAR
$5.37B
| $75.2M | 3.19% | 4,106,721 +1,839 | +0% | +$33.7K |
|
3
O-I Glass
OI
$2B
| $73.5M | 3.12% | 2,821,522 +14,304 | +0.5% | +$373K |
|
4
Cintas
CTAS
$84.6B
| $58.6M | 2.49% | 829,684 +33,996 | +4% | +$2.4M |
|
5
CNO Financial Group
CNO
$3.83B
| $52.6M | 2.23% | 3,102,234 -9,296 | -0.3% | -$158K |
|
6
Casey's General Stores
CASY
$18.4B
| $52M | 2.2% | 724,721 +325 | +0% | +$23.3K |
|
7
Omega Healthcare
OHI
$12.6B
| $51M | 2.16% | 1,492,216 +729 | +0% | +$24.9K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $50.2M | 2.13% | 2,085,839 +87,145 | +4% | +$2.1M |
|
9
Verisk Analytics
VRSK
$37.5B
| $48.2M | 2.05% | 791,906 +31,745 | +4% | +$1.93M |
|
10
Genworth Financial
GNW
$3.52B
| $47.1M | 2% | 3,597,740 +133,199 | +4% | +$1.74M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $47.1M | 2% | 423,379 -20,492 | -5% | -$2.28M |
|
12
Crown Holdings
CCK
$11.6B
| $46.6M | 1.98% | 1,047,420 +39,456 | +4% | +$1.76M |
|
13
KeyCorp
KEY
$21.2B
| $41.9M | 1.78% | 3,141,466 +116,914 | +4% | +$1.56M |
|
14
Herc Holdings
HRI
$4.35B
| $41.7M | 1.77% | 1,641,810 -268,684 | -14% | -$6.82M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $41.4M | 1.76% | 1,278,665 -64,274 | -5% | -$2.08M |
|
16
KLA
KLAC
$115B
| $40.3M | 1.71% | 511,414 +18,772 | +4% | +$1.48M |
|
17
Xylem
XYL
$34.5B
| $40.1M | 1.7% | 1,129,613 +44,528 | +4% | +$1.58M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $39.7M | 1.68% | 2,786,655 -150,649 | -5% | -$2.14M |
|
19
Tidewater
TDW
$2.98B
| $39.5M | 1.68% | 1,012,118 +17,966 | +2% | +$701K |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $39.1M | 1.66% | 1,492,476 +1,238 | +0.1% | +$32.4K |
|
|
21
SBA Communications
SBAC
$22B
| $37.9M | 1.61% | 341,870 -145,741 | -30% | -$16.2M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $36.6M | 1.55% | 585,361 -31,906 | -5% | -$1.99M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $36.5M | 1.55% | 892,221 +36,654 | +4% | +$1.5M |
|
24
Assured Guaranty
AGO
$3.91B
| $36.4M | 1.55% | 1,644,597 +67,385 | +4% | +$1.49M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $36.3M | 1.54% | 1,556,025 -89,242 | -5% | -$2.08M |
|