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
$2.58B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22M
3
+$21.6M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$17.3M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$23.5M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Energy 9.98%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.89%
1,053,417
+119,426
52
$22.4M 0.87%
527,184
+9,666
53
$22.1M 0.86%
196,405
+66,610
54
$21.7M 0.84%
695,975
+219,540
55
$21.6M 0.84%
451,885
+134,260
56
$20.9M 0.81%
470,364
+127,476
57
$20.7M 0.8%
1,436,269
+452,844
58
$19.9M 0.77%
389,020
+5,726
59
$18M 0.7%
+990,292
60
$17.8M 0.69%
544,641
+7,535
61
$17.3M 0.67%
+516,670
62
$17.2M 0.67%
322,167
+109,535
63
$15.9M 0.62%
666,748
+155,884
64
$15.8M 0.61%
279,841
+90,316
65
$15.4M 0.6%
1,704,980
+26,997
66
$15.2M 0.59%
291,097
+59,762
67
$15.1M 0.59%
191,376
+48,268
68
$12.6M 0.49%
+222,590
69
$12.5M 0.49%
+483,539
70
$11.8M 0.46%
+841,267
71
$11.7M 0.45%
55,191
+21,938
72
$9.72M 0.38%
+528,995
73
$5.86M 0.23%
+59,760
74
$5.25M 0.2%
+257,290
75
$4.25M 0.17%
+85,050
1 2
3
4