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
$2.17B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$14.4M
4
NWE icon
NorthWestern Energy
NWE
+$14.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.5M

Top Sells

1
+$40.3M
2
+$39.1M
3
+$33.1M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.81%
171,998
52
$17.5M 0.81%
446,481
-102,291
53
$17.5M 0.8%
621,374
-136,875
54
$17.3M 0.8%
566,899
+195,981
55
$16.7M 0.77%
346,981
-77,508
56
$15.6M 0.72%
1,637,862
-73,784
57
$15.1M 0.69%
576,502
-18,277
58
$15M 0.69%
+90,280
59
$15M 0.69%
243,982
-55,953
60
$14.9M 0.69%
333,259
61
$14.8M 0.68%
885,850
-207,565
62
$14.4M 0.67%
+149,371
63
$14.4M 0.66%
+254,913
64
$14.2M 0.65%
207,845
-4,843
65
$13.8M 0.63%
294,196
-9,733
66
$13.7M 0.63%
260,904
-57,706
67
$13.5M 0.62%
+445,704
68
$13.4M 0.62%
+405,302
69
$13.4M 0.62%
+90,393
70
$12.9M 0.6%
+432,882
71
$11.8M 0.54%
222,273
-4,547
72
$10.5M 0.48%
470,750
73
$7.72M 0.36%
151,473
-25,935
74
$6.82M 0.31%
56,932
75
$6.41M 0.3%
257,290
1 2
3
4