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
$1.44B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$9.47M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.6M

Top Sells

1
+$42.3M
2
+$17.5M
3
+$12.5M
4
CHMT
Chemtura Corporation
CHMT
+$11.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.8M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 11.48%
3 Financials 11.39%
4 Real Estate 9.2%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$12.9M 0.9%
170,302
-122,708
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.3M 0.85%
79,478
-742
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$12.2M 0.84%
111,192
-14,898
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.8M 0.82%
320,127
-4,633
FITB icon
55
Fifth Third Bancorp
FITB
$28.9B
$11.6M 0.81%
+578,843
BGS icon
56
B&G Foods
BGS
$373M
$11.6M 0.8%
329,904
-248,621
HEES
57
DELISTED
H&E Equipment Services
HEES
$11.3M 0.78%
647,316
-104,963
TPC
58
Tutor Perini Cor
TPC
$3.5B
$11.1M 0.77%
663,971
-104,063
STR
59
DELISTED
QUESTAR CORP
STR
$11M 0.76%
565,705
-13,864
RSG icon
60
Republic Services
RSG
$66.3B
$11M 0.76%
249,950
IM
61
DELISTED
Ingram Micro
IM
$10.9M 0.76%
359,552
-1,829
POLY
62
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.73%
223,610
+75,028
LFUS icon
63
Littelfuse
LFUS
$6.31B
$10.4M 0.72%
97,215
-1,610
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.4M 0.72%
836,638
-128,864
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$41.5B
$10.3M 0.72%
210,123
EHC icon
66
Encompass Health
EHC
$11.5B
$10.2M 0.71%
369,259
-6,613
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.7%
217,980
CUB
68
DELISTED
Cubic Corporation
CUB
$9.87M 0.68%
208,938
-29,862
NVR icon
69
NVR
NVR
$20.5B
$9.78M 0.68%
5,952
-77
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$9.47M 0.66%
+241,397
LYV icon
71
Live Nation Entertainment
LYV
$30.4B
$9.34M 0.65%
380,116
-2,673
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.21M 0.64%
301,176
+2,104
TDW icon
73
Tidewater
TDW
$2.72B
$8.58M 0.59%
38,212
-2,685
PINC
74
DELISTED
Premier
PINC
$7.95M 0.55%
+225,514
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.9M 0.55%
233,748
-5,537
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3
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