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
$2.29B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$16M
4
AGO icon
Assured Guaranty
AGO
+$14M
5
CLW icon
Clearwater Paper
CLW
+$11.7M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.9M
5
GNW icon
Genworth Financial
GNW
+$8.53M

Sector Composition

1 Industrials 17.6%
2 Financials 16.69%
3 Consumer Discretionary 9.61%
4 Consumer Staples 9.31%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.61%
408,698
+4,091
27
$36.1M 1.58%
808,949
+8,495
28
$35.8M 1.57%
2,665,144
+31,549
29
$35.1M 1.54%
177,982
-4,619
30
$33.7M 1.47%
2,279,277
-63,026
31
$33.6M 1.47%
1,647,755
+16,421
32
$32.9M 1.44%
1,520,095
-44,642
33
$32.6M 1.43%
17,036
-13,033
34
$32.5M 1.42%
804,018
-19,082
35
$31.6M 1.38%
819,743
-60,733
36
$31.4M 1.37%
1,119,414
+11,236
37
$31M 1.35%
894,542
+10,491
38
$30.7M 1.34%
1,302,735
+594,501
39
$29.2M 1.28%
762,597
-17,427
40
$29.2M 1.28%
789,928
+7,355
41
$27.5M 1.2%
2,931,439
-553,744
42
$26.8M 1.17%
903,347
-21,531
43
$26.3M 1.15%
327,127
+3,627
44
$26.2M 1.15%
498,774
+223,315
45
$25M 1.09%
387,653
+4,683
46
$24.3M 1.06%
902,156
-21,198
47
$23.8M 1.04%
437,203
+4,821
48
$22.3M 0.98%
+1,678,811
49
$22.1M 0.97%
537,106
-13,082
50
$21.8M 0.95%
459,223
+5,864
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