GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.4%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| 1 |
AAR Corp
AIR
|
$21.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.8M |
| 4 |
IM
Ingram Micro
IM
|
$14M |
| 5 |
B&G Foods
BGS
|
$13.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$38.9M |
| 2 |
Cintas
CTAS
|
$17.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$15M |
| 4 |
Humana
HUM
|
$10.9M |
| 5 |
Brookdale Senior Living
BKD
|
$9.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $76.6M | 3.52% | 2,027,470 -251,513 | -11% | -$9.5M |
|
2
O-I Glass
OI
$2B
| $60.1M | 2.77% | 2,578,545 -8,701 | -0.3% | -$203K |
|
3
Casey's General Stores
CASY
$18.4B
| $56.9M | 2.62% | 631,051 -5,271 | -0.8% | -$475K |
|
4
Verisk Analytics
VRSK
$37.5B
| $56M | 2.58% | 784,553 +2,729 | +0.3% | +$195K |
|
5
Crown Holdings
CCK
$11.6B
| $55.4M | 2.55% | 1,025,904 -5,850 | -0.6% | -$316K |
|
6
Omega Healthcare
OHI
$12.6B
| $54.6M | 2.51% | 1,345,035 -10,005 | -0.7% | -$406K |
|
7
Darling Ingredients
DAR
$5.37B
| $52.7M | 2.43% | 3,762,491 -20,876 | -0.6% | -$292K |
|
8
CNO Financial Group
CNO
$3.83B
| $48.1M | 2.21% | 2,794,627 -43,585 | -2% | -$751K |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $46M | 2.11% | 2,571,770 -17,638 | -0.7% | -$315K |
|
10
Unifirst Corp
UNF
$3.3B
| $45.1M | 2.07% | 383,065 -5,688 | -1% | -$669K |
|
11
KeyCorp
KEY
$21.2B
| $43.8M | 2.01% | 3,091,646 -18,810 | -0.6% | -$266K |
|
12
Assured Guaranty
AGO
$3.91B
| $42.9M | 1.97% | 1,625,136 +1,645 | +0.1% | +$43.4K |
|
13
SBA Communications
SBAC
$22B
| $39.4M | 1.82% | 336,834 -91 | -0% | -$10.7K |
|
14
Xylem
XYL
$34.5B
| $39.1M | 1.8% | 1,116,899 +1,377 | +0.1% | +$48.2K |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $38.7M | 1.78% | 338,559 -14,162 | -4% | -$1.62M |
|
16
Genworth Financial
GNW
$3.52B
| $36M | 1.66% | 4,926,732 +1,390,522 | +39% | +$10.2M |
|
17
Ashland
ASH
$2.57B
| $35.7M | 1.64% | 280,327 -616 | -0.2% | -$78.4K |
|
18
Sensient Technologies
SXT
$4.82B
| $35.7M | 1.64% | 517,615 -16,868 | -3% | -$1.16M |
|
19
Iron Mountain
IRM
$27.3B
| $35.4M | 1.63% | 971,526 +4,169 | +0.4% | +$152K |
|
20
Herc Holdings
HRI
$4.35B
| $35.3M | 1.62% | 1,628,239 +5,697 | +0.4% | +$124K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $34.5M | 1.59% | 2,209,342 -78,865 | -3% | -$1.23M |
|
22
TEGNA Inc
TGNA
$3.41B
| $33.9M | 1.56% | 914,035 -27,920 | -3% | -$1.04M |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $33.8M | 1.55% | 1,237,870 -41,932 | -3% | -$1.14M |
|
24
Tidewater
TDW
$2.98B
| $31.3M | 1.44% | 1,634,666 +664,802 | +69% | +$12.7M |
|
25
Albany International
AIN
$1.87B
| $30.3M | 1.39% | 761,806 -25,369 | -3% | -$1.01M |
|