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
$1.87B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.6M
3
+$16.5M
4
MTB icon
M&T Bank
MTB
+$16.4M
5
MEG
Media General, Inc
MEG
+$9.02M

Top Sells

1
+$39.4M
2
+$25.3M
3
+$22.6M
4
PNR icon
Pentair
PNR
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.7M

Sector Composition

1 Industrials 17.94%
2 Financials 14.2%
3 Consumer Discretionary 10.88%
4 Real Estate 8.88%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.4%
2,036,934
-103,519
27
$25.9M 1.38%
833,867
-137,659
28
$25.7M 1.37%
774,308
-35,829
29
$25.6M 1.37%
470,344
-72,402
30
$24.7M 1.32%
484,770
-24,191
31
$24.7M 1.32%
2,107,226
-102,116
32
$24.3M 1.3%
614,432
+130,692
33
$23.9M 1.28%
836,543
-43,937
34
$23.8M 1.27%
139,119
35
$23.6M 1.26%
298,333
36
$23.5M 1.26%
410,627
-20,463
37
$23.4M 1.25%
1,415,627
+545,958
38
$22.1M 1.18%
614,017
-185,967
39
$22M 1.18%
+33,903
40
$21.9M 1.17%
738,848
-39,196
41
$21.4M 1.14%
671,445
-36,465
42
$21M 1.12%
868,305
43
$21M 1.12%
239,358
44
$20.6M 1.1%
474,107
45
$19.7M 1.06%
760,155
+207,790
46
$19.7M 1.05%
220,480
-64,941
47
$19.2M 1.03%
477,009
48
$17.6M 0.94%
465,901
-25,239
49
$17.4M 0.93%
1,032,920
-47,878
50
$16.6M 0.89%
+527,160
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