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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$27M
3
+$20.9M
4
NWBI icon
Northwest Bancshares
NWBI
+$17.4M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M

Top Sells

1
+$44.2M
2
+$40M
3
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$19.8M

Sector Composition

1 Industrials 16.83%
2 Financials 15.55%
3 Energy 13.03%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.95%
432,382
-424,255
52
$18.8M 0.88%
1,724,993
-71,740
53
$18M 0.85%
550,188
-24,026
54
$14.7M 0.69%
476,435
55
$14.6M 0.69%
474,491
+75,005
56
$13.8M 0.65%
+601,243
57
$13.3M 0.62%
708,234
+237,550
58
$13.2M 0.62%
231,335
+64,510
59
$13.2M 0.62%
+275,459
60
$12.8M 0.6%
317,625
61
$12.6M 0.59%
342,888
62
$12.1M 0.57%
129,795
+30,335
63
$11.1M 0.52%
+495,700
64
$11M 0.52%
+352,716
65
$11M 0.52%
185,542
+28,376
66
$10.2M 0.48%
140,098
+21,072
67
$9.27M 0.44%
212,632
68
$8.77M 0.41%
+625,401
69
$7.83M 0.37%
+273,330
70
$7.66M 0.36%
+188,257
71
$7.15M 0.34%
33,253
72
$4.81M 0.23%
+133,550
73
– –
-180,639
74
– –
-265,368
75
– –
-134,815
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