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
$2.6B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$19.8M
4
URI icon
United Rentals
URI
+$18M
5
MEG
Media General, Inc
MEG
+$12.6M

Top Sells

1
+$47.8M
2
+$24.5M
3
+$23.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23M
5
CRK icon
Comstock Resources
CRK
+$8.21M

Sector Composition

1 Industrials 17.98%
2 Financials 16.7%
3 Energy 10.62%
4 Consumer Discretionary 10.02%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.49%
1,577,212
+63,910
27
$38.3M 1.48%
1,010,058
-155,799
28
$38.3M 1.48%
1,403,931
-214,422
29
$37.9M 1.46%
855,567
+35,521
30
$37.5M 1.45%
1,082,849
-164,171
31
$37.4M 1.44%
671,885
-101,592
32
$35.8M 1.38%
492,642
+18,922
33
$35.5M 1.37%
575,081
+70,749
34
$35.2M 1.35%
1,072,931
-231,538
35
$35.1M 1.35%
330,877
-50,173
36
$33.2M 1.28%
187,216
-28,792
37
$32.8M 1.26%
2,416,856
-368,673
38
$32.7M 1.26%
2,225,880
-333,860
39
$32.7M 1.26%
561,168
-400,340
40
$32.1M 1.24%
417,946
+15,062
41
$31.9M 1.23%
469,000
+18,418
42
$29.6M 1.14%
556,718
+21,016
43
$29.5M 1.14%
1,800,593
+364,324
44
$28.9M 1.11%
794,975
-121,067
45
$27.1M 1.04%
1,097,221
+43,804
46
$26.4M 1.02%
412,687
+132,846
47
$25.9M 1%
203,182
+6,777
48
$25.8M 1%
670,640
-101,846
49
$25.8M 0.99%
936,435
+452,896
50
$25.7M 0.99%
767,528
+26,551
1
2
3 4