BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
1
$1.27B 8.59%
22,483,449
-797,284
2
$1.18B 7.99%
14,372,269
-475,357
3
$884M 5.99%
18,981,772
-592,684
4
$620M 4.2%
8,753,325
-3,220,872
5
$593M 4.02%
17,912,788
-531,931
6
$575M 3.89%
12,929,884
-395,107
7
$562M 3.8%
11,659,169
-360,228
8
$443M 3%
5,831,035
-187,233
9
$440M 2.98%
15,871,184
-1,934,592
10
$392M 2.66%
3,572,511
-402,990
11
$382M 2.59%
8,413,796
-279,306
12
$305M 2.06%
4,396,960
-150,490
13
$301M 2.04%
15,221,838
-475,231
14
$282M 1.91%
4,359,273
+229,082
15
$280M 1.89%
20,861,650
-650,768
16
$269M 1.82%
1,385,014
+33,280
17
$263M 1.78%
2,175,014
+130,767
18
$261M 1.77%
4,188,232
+232,291
19
$255M 1.72%
14,030,362
-451,461
20
$242M 1.64%
5,317,204
-2,525
21
$239M 1.62%
4,061,191
+213,327
22
$237M 1.6%
1,028,961
+412,976
23
$236M 1.6%
4,506,960
+249,659
24
$233M 1.58%
3,995,504
+721,434
25
$232M 1.57%
19,694,379
-624,905
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