GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Holding
98
Top Buys
| 1 | +$21.1M | |
| 2 | +$16.9M | |
| 3 | +$16.2M | |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$15.9M |
| 5 |
Republic Services
RSG
|
+$10.3M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$15.2M | |
| 3 | +$12.8M | |
| 4 |
Casey's General Stores
CASY
|
+$12.7M |
| 5 |
ManpowerGroup
MAN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.01B
| $47.3M | 3.07% |
4,207,467
+876,976
|
|
||
2
Verisk Analytics
VRSK
$32B
| $45.1M | 2.93% |
609,569
-60,035
|
|
||
3
O-I Glass
OI
$1.86B
| $43M | 2.8% |
2,076,216
-199,303
|
|
||
4
CNO Financial Group
CNO
$3.73B
| $42.3M | 2.75% |
2,248,546
-245,808
|
|
||
|
5
Casey's General Stores
CASY
$20.9B
| $42M | 2.73% |
407,945
-123,208
|
|
||
6
Omega Healthcare
OHI
$11.9B
| $39.5M | 2.57% |
1,123,267
-66,108
|
|
||
7
Brookdale Senior Living
BKD
$2.06B
| $37.7M | 2.45% |
1,641,575
-152,617
|
|
||
8
Crown Holdings
CCK
$10.7B
| $35.8M | 2.33% |
781,946
-101,440
|
|
||
9
Unifirst Corp
UNF
$3.06B
| $33.3M | 2.16% |
311,797
-22,055
|
|
||
10
Assured Guaranty
AGO
$3.77B
| $31.6M | 2.05% |
1,262,875
-122,513
|
|
||
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 2.05% |
1,102,576
-69,781
|
|
||
12
KeyCorp
KEY
$18.4B
| $31.1M | 2.02% |
2,389,491
-296,805
|
|
||
13
Sensient Technologies
SXT
$3.97B
| $28.4M | 1.85% |
463,209
-25,948
|
|
||
14
Xylem
XYL
$35.3B
| $28.4M | 1.84% |
863,546
-96,614
|
|
||
15
Prestige Consumer Healthcare
PBH
$3.04B
| $28.2M | 1.83% |
623,690
-40,428
|
|
||
|
RWT
16
Redwood Trust
RWT
$709M
| $27.9M | 1.82% |
2,019,122
-162,775
|
|
||
17
Northwest Bancshares
NWBI
$1.73B
| $24.9M | 1.62% |
1,915,669
-121,265
|
|
||
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 1.57% |
415,729
-25,535
|
|
||
19
Iron Mountain
IRM
$31.2B
| $23.6M | 1.54% |
762,164
-71,703
|
|
||
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.6M | 1.47% |
691,092
-47,756
|
|
||
21
Mueller Industries
MLI
$10.9B
| $22.2M | 1.45% |
1,503,426
-93,846
|
|
||
22
Ashland
ASH
$2.24B
| $21.6M | 1.41% |
439,100
-49,839
|
|
||
23
Charter Communications
CHTR
$34.9B
| $21.4M | 1.39% |
121,699
-17,420
|
|
||
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $21.1M | 1.37% |
293,446
-31,350
|
|
||
25
B&G Foods
BGS
$368M
| $21.1M | 1.37% |
578,525
-258,018
|
|