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
$2.6B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$19.8M
4
URI icon
United Rentals
URI
+$18M
5
MEG
Media General, Inc
MEG
+$12.6M

Top Sells

1
+$47.8M
2
+$24.5M
3
+$23.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23M
5
CRK icon
Comstock Resources
CRK
+$8.21M

Sector Composition

1 Industrials 17.98%
2 Financials 16.7%
3 Energy 10.62%
4 Consumer Discretionary 10.02%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.97%
422,999
-64,039
52
$24.1M 0.93%
969,787
+303,039
53
$23.6M 0.91%
720,961
+24,986
54
$23.5M 0.9%
+78,140
55
$23.5M 0.9%
1,142,879
+613,884
56
$23.3M 0.9%
488,254
+17,890
57
$22.4M 0.86%
468,467
+16,582
58
$21.9M 0.84%
362,790
-62,044
59
$19.8M 0.76%
+463,043
60
$19.5M 0.75%
854,680
-135,612
61
$19M 0.73%
457,558
-69,626
62
$18M 0.69%
+171,998
63
$17.8M 0.69%
316,769
+94,179
64
$17.3M 0.67%
1,567,163
+725,896
65
$16.9M 0.65%
198,816
+7,440
66
$16.5M 0.64%
303,093
+11,996
67
$16.1M 0.62%
333,259
+11,092
68
$15.6M 0.6%
471,630
-73,011
69
$15.1M 0.58%
447,858
-68,812
70
$15M 0.58%
336,714
-52,306
71
$14.9M 0.57%
1,475,612
-229,368
72
$12.7M 0.49%
56,932
+1,741
73
$5.8M 0.22%
257,290
74
$5.06M 0.19%
22,015
75
$4.29M 0.17%
38,500
1 2
3
4