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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.7M
3
+$14.8M
4
IM
Ingram Micro
IM
+$14M
5
BGS icon
B&G Foods
BGS
+$13.2M

Top Sells

1
+$38.9M
2
+$17.3M
3
+$15M
4
HUM icon
Humana
HUM
+$10.9M
5
BKD icon
Brookdale Senior Living
BKD
+$9.5M

Sector Composition

1 Industrials 18.27%
2 Financials 13.64%
3 Real Estate 10.89%
4 Consumer Discretionary 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.39%
1,673,646
-59,368
27
$30M 1.38%
810,137
-28,204
28
$30M 1.38%
699,838
-348,569
29
$29.3M 1.35%
464,549
-15,226
30
$28.1M 1.3%
431,090
-14,725
31
$27.8M 1.28%
548,594
-12,530
32
$26.9M 1.24%
139,119
+48,839
33
$26.2M 1.21%
799,984
+10,911
34
$25.9M 1.19%
880,480
+447,598
35
$25.5M 1.17%
1,052,131
-21,798
36
$25.4M 1.17%
2,140,453
-52,778
37
$25.3M 1.16%
141,937
-61,245
38
$25M 1.15%
778,044
+124,802
39
$24.6M 1.13%
285,421
+77,576
40
$24.6M 1.13%
429,941
-65
41
$24.4M 1.12%
1,022,906
+5,624
42
$24.2M 1.11%
298,333
-4,760
43
$23.5M 1.08%
508,961
-16,527
44
$23.3M 1.07%
483,740
+1,977
45
$23.3M 1.07%
504,259
+21,795
46
$22.6M 1.04%
2,069,777
+28,928
47
$22.5M 1.04%
1,080,798
-12,535
48
$21.8M 1%
239,358
+67,360
49
$21.7M 1%
+707,910
50
$21.5M 0.99%
477,009
-11,245
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