GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.95%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$21.1M |
| 2 |
Tyson Foods
TSN
|
$16.9M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$15.9M |
| 5 |
Republic Services
RSG
|
$10.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$23.4M |
| 2 |
Portland General Electric
POR
|
$15.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $47.3M | 3.07% | 4,207,467 +876,976 | +26% | +$9.86M |
|
2
Verisk Analytics
VRSK
$37.5B
| $45.1M | 2.93% | 609,569 -60,035 | -9% | -$4.44M |
|
3
O-I Glass
OI
$2B
| $43M | 2.8% | 2,076,216 -199,303 | -9% | -$4.13M |
|
4
CNO Financial Group
CNO
$3.83B
| $42.3M | 2.75% | 2,248,546 -245,808 | -10% | -$4.62M |
|
|
5
Casey's General Stores
CASY
$18.4B
| $42M | 2.73% | 407,945 -123,208 | -23% | -$12.7M |
|
6
Omega Healthcare
OHI
$12.6B
| $39.5M | 2.57% | 1,123,267 -66,108 | -6% | -$2.32M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $37.7M | 2.45% | 1,641,575 -152,617 | -9% | -$3.5M |
|
8
Crown Holdings
CCK
$11.6B
| $35.8M | 2.33% | 781,946 -101,440 | -11% | -$4.64M |
|
9
Unifirst Corp
UNF
$3.3B
| $33.3M | 2.16% | 311,797 -22,055 | -7% | -$2.36M |
|
10
Assured Guaranty
AGO
$3.91B
| $31.6M | 2.05% | 1,262,875 -122,513 | -9% | -$3.06M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 2.05% | 1,102,576 -69,781 | -6% | -$2M |
|
12
KeyCorp
KEY
$21.2B
| $31.1M | 2.02% | 2,389,491 -296,805 | -11% | -$3.86M |
|
13
Sensient Technologies
SXT
$4.82B
| $28.4M | 1.85% | 463,209 -25,948 | -5% | -$1.59M |
|
14
Xylem
XYL
$34.5B
| $28.4M | 1.84% | 863,546 -96,614 | -10% | -$3.17M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $28.2M | 1.83% | 623,690 -40,428 | -6% | -$1.83M |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $27.9M | 1.82% | 2,019,122 -162,775 | -7% | -$2.25M |
|
17
Northwest Bancshares
NWBI
$1.85B
| $24.9M | 1.62% | 1,915,669 -121,265 | -6% | -$1.58M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 1.57% | 415,729 -25,535 | -6% | -$1.49M |
|
19
Iron Mountain
IRM
$27.3B
| $23.6M | 1.54% | 762,164 -71,703 | -9% | -$2.22M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.6M | 1.47% | 345,546 -23,878 | -6% | -$1.56M |
|
21
Mueller Industries
MLI
$10.6B
| $22.2M | 1.45% | 751,713 -46,923 | -6% | -$1.39M |
|
22
Ashland
ASH
$2.57B
| $21.6M | 1.41% | 214,824 -24,383 | -10% | -$2.45M |
|
23
Charter Communications
CHTR
$36.3B
| $21.4M | 1.39% | 121,699 -17,420 | -13% | -$3.06M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $21.1M | 1.37% | 293,446 -31,350 | -10% | -$2.25M |
|
25
B&G Foods
BGS
$361M
| $21.1M | 1.37% | 578,525 -258,018 | -31% | -$9.4M |
|