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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$27M
3
+$20.9M
4
NWBI icon
Northwest Bancshares
NWBI
+$17.4M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M

Top Sells

1
+$44.2M
2
+$40M
3
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$19.8M

Sector Composition

1 Industrials 16.83%
2 Financials 15.55%
3 Energy 13.03%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.62%
432,361
-78,564
27
$34.1M 1.6%
2,664,228
+225,520
28
$33.8M 1.59%
800,454
+64,781
29
$32.6M 1.53%
404,607
+32,646
30
$32M 1.5%
880,476
+76,724
31
$31.5M 1.48%
674,622
-37,639
32
$31.4M 1.48%
1,631,334
+144,857
33
$31M 1.46%
3,485,183
+256,616
34
$30.9M 1.45%
2,342,303
+1,320,313
35
$30M 1.41%
782,573
+63,865
36
$30M 1.41%
2,633,595
+235,319
37
$29M 1.36%
1,564,737
+529,856
38
$27.7M 1.3%
1,108,178
+462,291
39
$27.2M 1.28%
780,024
-405,676
40
$24.7M 1.16%
884,051
+68,136
41
$24.6M 1.15%
924,878
-51,745
42
$24.4M 1.15%
748,872
-257,033
43
$23.7M 1.11%
823,100
-44,592
44
$23.3M 1.09%
382,970
+31,898
45
$23M 1.08%
323,500
+27,367
46
$22.5M 1.06%
1,213,855
+193,371
47
$21.9M 1.03%
576,178
-333,445
48
$21.1M 0.99%
392,621
-22,518
49
$20.9M 0.98%
+923,354
50
$20.5M 0.96%
453,359
-329,009
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