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
$2.36B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.3M
3
+$12.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
POLY
Plantronics, Inc.
POLY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$16M
4
CRK icon
Comstock Resources
CRK
+$12.5M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

1 Industrials 18.43%
2 Financials 16.32%
3 Consumer Discretionary 9.64%
4 Energy 8.97%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.52%
2,163,227
-7,054
27
$33.5M 1.42%
639,678
-32,207
28
$32.9M 1.4%
1,024,953
-57,896
29
$32.7M 1.39%
543,918
-31,163
30
$32.7M 1.39%
2,699,049
+282,193
31
$32.6M 1.39%
958,944
-51,114
32
$32.6M 1.38%
+1,358,276
33
$32M 1.36%
487,701
+18,701
34
$31.1M 1.32%
561,124
-44
35
$30.5M 1.3%
758,249
-36,726
36
$30.3M 1.29%
314,057
-16,820
37
$30.2M 1.28%
2,112,890
-112,990
38
$29.9M 1.27%
914,664
-158,267
39
$29.5M 1.25%
578,914
+22,196
40
$29.4M 1.25%
1,329,859
-74,072
41
$29.1M 1.24%
435,828
+17,882
42
$27.9M 1.19%
1,800,593
43
$27.3M 1.16%
440,686
+27,999
44
$26.5M 1.12%
203,182
45
$25M 1.06%
821,081
+53,553
46
$25M 1.06%
1,149,719
-45,620
47
$23.9M 1.01%
720,961
48
$23.1M 0.98%
1,037,726
+67,939
49
$22.8M 0.97%
488,254
50
$22.5M 0.95%
177,408
-9,808
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