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
$2.58B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22M
3
+$21.6M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$17.3M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$23.5M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Energy 9.98%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.63%
381,050
+3,456
27
$41.4M 1.61%
1,165,857
+23,911
28
$40.7M 1.58%
2,785,529
+506,252
29
$40.4M 1.57%
216,008
+38,026
30
$40.3M 1.56%
1,247,020
+16,393
31
$39M 1.51%
961,508
+141,765
32
$38.4M 1.49%
2,559,740
+25,468
33
$38.3M 1.49%
1,513,302
+210,567
34
$38M 1.47%
1,043,396
+148,854
35
$37.1M 1.44%
916,042
+12,695
36
$34.7M 1.34%
1,922,688
+274,933
37
$33.2M 1.29%
1,304,469
+185,055
38
$32.8M 1.27%
473,720
+86,067
39
$32.6M 1.26%
55,469
+5,481
40
$31.6M 1.23%
504,332
+5,558
41
$31.3M 1.21%
402,884
+75,757
42
$30.9M 1.2%
820,046
+30,118
43
$29.7M 1.15%
772,486
+9,889
44
$26.7M 1.04%
450,582
+13,379
45
$26.1M 1.01%
535,702
+76,479
46
$25.8M 1%
740,977
+184,221
47
$25.5M 0.99%
424,834
-217,310
48
$24.5M 0.95%
1,063,564
+161,408
49
$23.7M 0.92%
487,038
-316,980
50
$23M 0.89%
618,095
+133,241
1
2
3 4