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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.6M
3
+$74.2M
4
TDW icon
Tidewater
TDW
+$55M
5
DAR icon
Darling Ingredients
DAR
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 15.04%
3 Real Estate 10.01%
4 Energy 9.57%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.71%
+54,261
27
$32M 1.62%
+782,368
28
$31.9M 1.62%
+712,261
29
$31M 1.57%
+856,637
30
$30.3M 1.54%
+735,673
31
$29.6M 1.5%
+1,005,905
32
$28.2M 1.43%
+1,486,477
33
$28.1M 1.43%
+311,488
34
$27.8M 1.41%
+2,438,708
35
$27.6M 1.4%
+371,961
36
$26.5M 1.35%
+2,398,276
37
$26.4M 1.34%
+3,228,567
38
$26.1M 1.33%
+803,752
39
$26M 1.32%
+349,891
40
$24.9M 1.27%
+867,692
41
$24.5M 1.25%
+718,708
42
$24M 1.22%
+5,876,850
43
$24M 1.22%
+1,034,881
44
$22M 1.12%
+815,915
45
$21.8M 1.11%
+265,368
46
$20.8M 1.06%
+1,796,733
47
$20.6M 1.05%
+976,623
48
$20M 1.02%
+415,139
49
$19.6M 0.99%
+351,072
50
$17.6M 0.89%
+296,133
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