BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$169M
3
+$95M
4
FLS icon
Flowserve
FLS
+$70.7M
5
GEN icon
Gen Digital
GEN
+$60M

Top Sells

1
+$228M
2
+$152M
3
+$82.4M
4
TT icon
Trane Technologies
TT
+$77.2M
5
PPG icon
PPG Industries
PPG
+$75.7M

Sector Composition

1 Financials 34.79%
2 Industrials 14.11%
3 Communication Services 13.01%
4 Consumer Discretionary 8.92%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.19%
206,065
-86,030
52
$12.5M 0.08%
19,253,730
-1,181,100
53
$12.5M 0.08%
5,348,770
+1,457,508
54
$3.05M 0.02%
41,858
-1,300
55
$917K 0.01%
1,272
-210,692
56
$434K ﹤0.01%
2,994
-532,434
57
$347K ﹤0.01%
1
58
$323K ﹤0.01%
1,251
-192,827
59
$303K ﹤0.01%
2,530
60
$83K ﹤0.01%
1,960
61
$81K ﹤0.01%
1,985
-30
62
$50K ﹤0.01%
1,250
63
$47K ﹤0.01%
1,130
-1,663
64
$45K ﹤0.01%
520
65
$44K ﹤0.01%
968
+304
66
$17K ﹤0.01%
120
67
$2K ﹤0.01%
61
-1,249
68
– –
-545
69
– –
-10
70
– –
-2,350
1 2
3