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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.6M
3
+$74.2M
4
TDW icon
Tidewater
TDW
+$55M
5
DAR icon
Darling Ingredients
DAR
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 15.04%
3 Real Estate 10.01%
4 Energy 9.57%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.88%
+574,214
52
$15.9M 0.81%
+645,887
53
$15.8M 0.8%
+1,020,484
54
$14.4M 0.73%
+476,435
55
$13.8M 0.7%
+1,021,990
56
$13.2M 0.67%
+399,486
57
$11.8M 0.6%
+342,888
58
$11.2M 0.57%
+317,625
59
$10.4M 0.53%
+470,684
60
$9.04M 0.46%
+134,815
61
$8.48M 0.43%
+166,825
62
$8.39M 0.43%
+99,460
63
$8.32M 0.42%
+157,166
64
$8.24M 0.42%
+212,632
65
$7.73M 0.39%
+33,253
66
$6.52M 0.33%
+119,026
67
$3.98M 0.2%
+180,639
1 2
3