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
$2.36B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.3M
3
+$12.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
POLY
Plantronics, Inc.
POLY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$16M
4
CRK icon
Comstock Resources
CRK
+$12.5M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

1 Industrials 18.43%
2 Financials 16.32%
3 Consumer Discretionary 9.64%
4 Energy 8.97%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.95%
239,566
-134,327
52
$21.5M 0.91%
891,342
-45,093
53
$21.3M 0.91%
804,940
-49,740
54
$20.8M 0.88%
468,467
55
$19.7M 0.84%
548,772
+91,214
56
$19.3M 0.82%
637,429
-33,211
57
$19.1M 0.81%
171,998
58
$17.7M 0.75%
504,574
+41,531
59
$17M 0.72%
303,093
60
$16.6M 0.7%
299,935
-16,834
61
$16.3M 0.69%
+343,327
62
$15.7M 0.67%
1,711,646
+144,483
63
$14.9M 0.63%
318,610
-18,104
64
$14.9M 0.63%
212,688
+13,872
65
$14.7M 0.62%
333,259
66
$14.3M 0.61%
1,093,415
-49,464
67
$14.3M 0.61%
594,779
-502,442
68
$13.5M 0.57%
424,489
-23,369
69
$12.3M 0.52%
+303,929
70
$11.4M 0.48%
1,407,634
-67,978
71
$10.9M 0.46%
446,956
-24,674
72
$10.9M 0.46%
+370,918
73
$10.8M 0.46%
+226,820
74
$10.4M 0.44%
+470,750
75
$9.41M 0.4%
56,932
1 2
3
4