GC

GW Capital Portfolio holdings

AUM $1.44B
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$9.47M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.6M

Top Sells

1
+$42.3M
2
+$17.5M
3
+$12.5M
4
CHMT
Chemtura Corporation
CHMT
+$11.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.8M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 11.48%
3 Financials 11.39%
4 Real Estate 9.2%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$2.34B
$19.9M 1.38%
1,703,185
-272,117
TGNA icon
27
TEGNA Inc
TGNA
$3.12B
$19.6M 1.36%
1,199,266
ANK
28
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19.5M 1.35%
249,011
-36,202
JNPR
29
DELISTED
Juniper Networks
JNPR
$19M 1.32%
689,305
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$18.9M 1.31%
693,070
-409,506
OMCL icon
31
Omnicell
OMCL
$1.62B
$18.8M 1.3%
604,783
+147,635
ALEX
32
Alexander & Baldwin
ALEX
$1.13B
$18.1M 1.25%
512,961
-76,384
MLI icon
33
Mueller Industries
MLI
$12.2B
$17.8M 1.23%
1,310,466
-192,960
ESL
34
DELISTED
Esterline Technologies
ESL
$17.5M 1.21%
216,438
-77,008
HRI icon
35
Herc Holdings
HRI
$4.42B
$17.4M 1.21%
407,843
-3,492
BKU icon
36
Bankunited
BKU
$3.34B
$17.2M 1.19%
477,888
-3,830
MTB icon
37
M&T Bank
MTB
$29.2B
$17.2M 1.19%
142,031
+10,461
ONB icon
38
Old National Bancorp
ONB
$8.55B
$16.5M 1.14%
+1,218,314
CTAS icon
39
Cintas
CTAS
$74.5B
$16.2M 1.12%
712,880
WY icon
40
Weyerhaeuser
WY
$15.9B
$15.8M 1.09%
527,160
ATVI
41
DELISTED
Activision Blizzard
ATVI
$15.5M 1.08%
401,499
-157,645
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.3M 1.06%
394,485
-60,634
CLW icon
43
Clearwater Paper
CLW
$286M
$15.2M 1.05%
333,231
-51,041
URI icon
44
United Rentals
URI
$51.2B
$15M 1.04%
207,348
AIR icon
45
AAR Corp
AIR
$3.23B
$15M 1.04%
569,716
-89,965
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.6M 1.01%
238,907
+27,264
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3M 0.99%
427,235
EMN icon
48
Eastman Chemical
EMN
$7.07B
$13.6M 0.94%
201,220
OKE icon
49
Oneok
OKE
$46.4B
$13.5M 0.93%
547,160
-514
IPHS
50
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.9%
450,029
+296,811
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