GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.03%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-14%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$22M |
| 2 |
Weyerhaeuser
WY
|
$16.6M |
| 3 |
Eastman Chemical
EMN
|
$16.5M |
| 4 |
M&T Bank
MTB
|
$16.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$9.02M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Humana
HUM
|
$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$22.6M |
| 4 |
Pentair
PNR
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 8.88% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $62.3M | 3.33% |
1,794,192
-233,278
| -12% | -$8.09M |
|
2
O-I Glass
OI
$2B
| $52.2M | 2.79% |
2,275,519
-303,026
| -12% | -$6.95M |
|
3
Casey's General Stores
CASY
$18.4B
| $50.9M | 2.72% |
531,153
-99,898
| -16% | -$9.56M |
|
4
Darling Ingredients
DAR
$5.37B
| $48.8M | 2.61% |
3,330,491
-432,000
| -11% | -$6.33M |
|
5
Verisk Analytics
VRSK
$37.5B
| $48.7M | 2.6% |
669,604
-114,949
| -15% | -$8.36M |
|
6
Crown Holdings
CCK
$11.6B
| $46.7M | 2.5% |
883,386
-142,518
| -14% | -$7.54M |
|
7
CNO Financial Group
CNO
$3.83B
| $45.8M | 2.45% |
2,494,354
-300,273
| -11% | -$5.51M |
|
8
Omega Healthcare
OHI
$12.6B
| $40.8M | 2.18% |
1,189,375
-155,660
| -12% | -$5.34M |
|
9
KeyCorp
KEY
$21.2B
| $40.3M | 2.16% |
2,686,296
-405,350
| -13% | -$6.09M |
|
10
Unifirst Corp
UNF
$3.3B
| $37.3M | 2% |
333,852
-49,213
| -13% | -$5.5M |
|
11
Xylem
XYL
$34.5B
| $35.6M | 1.9% |
960,160
-156,739
| -14% | -$5.81M |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $34.3M | 1.83% |
2,181,897
-389,873
| -15% | -$6.12M |
|
13
Sensient Technologies
SXT
$4.82B
| $33.4M | 1.79% |
489,157
-28,458
| -5% | -$1.94M |
|
14
Tidewater
TDW
$2.98B
| $33.3M | 1.78% |
1,465,563
-169,103
| -10% | -$3.84M |
|
15
Assured Guaranty
AGO
$3.91B
| $33.2M | 1.78% |
1,385,388
-239,748
| -15% | -$5.75M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $33.2M | 1.77% |
1,172,357
-65,513
| -5% | -$1.85M |
|
17
Genworth Financial
GNW
$3.52B
| $32.1M | 1.72% |
4,246,405
-680,327
| -14% | -$5.15M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $31M | 1.66% |
324,796
-13,763
| -4% | -$1.31M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $30.7M | 1.64% |
664,118
-35,720
| -5% | -$1.65M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 1.61% |
441,264
-23,285
| -5% | -$1.59M |
|
21
TEGNA Inc
TGNA
$3.41B
| $29.3M | 1.57% |
914,035
| – | – |
|
22
Ashland
ASH
$2.57B
| $29.2M | 1.56% |
239,207
-41,120
| -15% | -$5.01M |
|
23
Albany International
AIN
$1.87B
| $28.9M | 1.54% |
725,919
-35,887
| -5% | -$1.43M |
|
24
Mueller Industries
MLI
$10.6B
| $27.7M | 1.48% |
798,636
-38,187
| -5% | -$1.33M |
|
25
Fluor
FLR
$6.63B
| $26.6M | 1.42% |
501,018
+71,077
| +17% | +$3.77M |
|