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
$2.17B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$14.4M
4
NWE icon
NorthWestern Energy
NWE
+$14.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.5M

Top Sells

1
+$40.3M
2
+$39.1M
3
+$33.1M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.45%
30,066
-1,310
27
$31.1M 1.43%
479,775
-105,586
28
$30.6M 1.41%
445,815
-98,103
29
$30.1M 1.39%
1,800,593
30
$30.1M 1.39%
3,536,210
-61,530
31
$29.9M 1.38%
787,175
-171,769
32
$29.6M 1.36%
1,733,014
-379,876
33
$29.2M 1.35%
203,182
34
$27.5M 1.27%
2,193,231
-505,818
35
$26.9M 1.24%
525,488
+182,161
36
$26.3M 1.21%
1,073,929
-255,930
37
$26.1M 1.2%
430,006
-5,822
38
$25.7M 1.19%
1,017,282
-20,444
39
$25.2M 1.16%
561,124
40
$24M 1.11%
481,763
-5,938
41
$23.7M 1.09%
2,040,849
-44,990
42
$22.9M 1.05%
789,073
-32,008
43
$22.4M 1.03%
488,254
44
$21.3M 0.98%
303,093
45
$21.2M 0.98%
1,093,333
-264,943
46
$20.7M 0.96%
468,467
47
$20.2M 0.93%
653,242
-151,698
48
$19.4M 0.89%
482,464
-22,110
49
$19.3M 0.89%
522,161
-115,268
50
$18.9M 0.87%
+622,651
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