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
$2.29B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$16M
4
AGO icon
Assured Guaranty
AGO
+$14M
5
CLW icon
Clearwater Paper
CLW
+$11.7M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.9M
5
GNW icon
Genworth Financial
GNW
+$8.53M

Sector Composition

1 Industrials 17.6%
2 Financials 16.69%
3 Consumer Discretionary 9.61%
4 Consumer Staples 9.31%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.95%
517,518
+383,968
52
$20.2M 0.88%
383,294
-9,327
53
$20M 0.87%
564,827
-11,351
54
$18.6M 0.81%
506,668
-242,204
55
$18.5M 0.81%
933,991
-279,864
56
$18.3M 0.8%
556,756
+204,040
57
$17.3M 0.76%
1,677,983
-47,010
58
$16.2M 0.71%
484,854
+10,363
59
$15.2M 0.67%
983,425
+358,024
60
$15.2M 0.66%
476,435
61
$15.1M 0.66%
4,194,926
-6,111,255
62
$14.7M 0.64%
342,888
63
$14M 0.61%
317,625
64
$13.4M 0.59%
129,795
65
$13.1M 0.57%
231,335
66
$12.3M 0.54%
143,108
+3,010
67
$11.7M 0.51%
510,864
+15,164
68
$11.1M 0.49%
212,632
69
$11M 0.48%
189,525
+3,983
70
$7.61M 0.33%
33,253
71
– –
-273,330
72
– –
-188,257
73
– –
-601,243
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