GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.47%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$18.9M |
| 2 |
Charter Communications
CHTR
|
$15M |
| 3 |
Littelfuse
LFUS
|
$14.4M |
| 4 |
NorthWestern Energy
NWE
|
$14.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$40.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$39.1M |
| 3 |
Cintas
CTAS
|
$33.1M |
| 4 |
Oil States International
OIS
|
$27.3M |
| 5 |
Post Holdings
POST
|
$25M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $83.6M | 3.85% | 2,278,983 -131,043 | -5% | -$4.81M |
|
2
O-I Glass
OI
$2B
| $69.8M | 3.22% | 2,587,246 -234,276 | -8% | -$6.32M |
|
3
Darling Ingredients
DAR
$5.37B
| $68.7M | 3.17% | 3,783,367 -323,354 | -8% | -$5.87M |
|
4
Casey's General Stores
CASY
$18.4B
| $57.5M | 2.65% | 636,322 -88,399 | -12% | -$7.98M |
|
5
Omega Healthcare
OHI
$12.6B
| $52.9M | 2.44% | 1,355,040 -137,176 | -9% | -$5.36M |
|
6
Crown Holdings
CCK
$11.6B
| $52.5M | 2.42% | 1,031,754 -15,666 | -1% | -$797K |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $51M | 2.35% | 2,589,408 +426,181 | +20% | +$8.4M |
|
8
Verisk Analytics
VRSK
$37.5B
| $50.1M | 2.31% | 781,824 -10,082 | -1% | -$646K |
|
9
CNO Financial Group
CNO
$3.83B
| $48.9M | 2.25% | 2,838,212 -264,022 | -9% | -$4.55M |
|
10
Unifirst Corp
UNF
$3.3B
| $47.2M | 2.18% | 388,753 +74,696 | +24% | +$9.07M |
|
11
KeyCorp
KEY
$21.2B
| $43.2M | 1.99% | 3,110,456 -31,010 | -1% | -$431K |
|
12
Xylem
XYL
$34.5B
| $42.5M | 1.96% | 1,115,522 -14,091 | -1% | -$536K |
|
13
Assured Guaranty
AGO
$3.91B
| $42.2M | 1.95% | 1,623,491 -21,106 | -1% | -$549K |
|
14
Herc Holdings
HRI
$4.35B
| $40.5M | 1.87% | 1,622,542 -19,268 | -1% | -$481K |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $38.9M | 1.8% | 877,428 -14,793 | -2% | -$657K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $38.7M | 1.78% | 352,721 -70,658 | -17% | -$7.75M |
|
17
Iron Mountain
IRM
$27.3B
| $37.4M | 1.72% | 967,357 +52,693 | +6% | +$2.04M |
|
18
SBA Communications
SBAC
$22B
| $37.3M | 1.72% | 336,925 -4,945 | -1% | -$548K |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $36.4M | 1.68% | 1,048,407 -230,258 | -18% | -$7.99M |
|
20
Ashland
ASH
$2.57B
| $33.6M | 1.55% | 280,943 -2,283 | -0.8% | -$273K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $33.1M | 1.53% | 2,288,207 -498,448 | -18% | -$7.21M |
|
22
Sensient Technologies
SXT
$4.82B
| $32.3M | 1.49% | 534,483 -105,195 | -16% | -$6.35M |
|
|
23
Cintas
CTAS
$84.6B
| $32M | 1.47% | 407,869 -421,815 | -51% | -$33.1M |
|
24
Portland General Electric
POR
$4.69B
| $31.7M | 1.46% | 838,341 -186,612 | -18% | -$7.06M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $31.7M | 1.46% | 1,279,802 -276,223 | -18% | -$6.83M |
|