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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.7M
3
+$14.8M
4
IM
Ingram Micro
IM
+$14M
5
BGS icon
B&G Foods
BGS
+$13.2M

Top Sells

1
+$38.9M
2
+$17.3M
3
+$15M
4
HUM icon
Humana
HUM
+$10.9M
5
BKD icon
Brookdale Senior Living
BKD
+$9.5M

Sector Composition

1 Industrials 18.27%
2 Financials 13.64%
3 Real Estate 10.89%
4 Consumer Discretionary 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.96%
474,107
+5,640
52
$20.5M 0.94%
580,431
+13,532
53
$20.5M 0.94%
505,336
-16,825
54
$20M 0.92%
602,357
-20,294
55
$19.7M 0.91%
+868,305
56
$18.8M 0.87%
435,954
-10,527
57
$17.4M 0.8%
123,324
+32,931
58
$17.2M 0.79%
491,140
+85,838
59
$16.5M 0.76%
390,407
+57,148
60
$16.1M 0.74%
1,731,527
+93,665
61
$16M 0.73%
782,560
-848,916
62
$15.9M 0.73%
236,898
-7,084
63
$15.3M 0.7%
227,461
-119,520
64
$15.2M 0.7%
153,099
+3,728
65
$15M 0.69%
601,364
-20,010
66
$15M 0.69%
592,654
+16,152
67
$14.8M 0.68%
+243,161
68
$14.8M 0.68%
303,682
+9,486
69
$14.3M 0.66%
869,669
-16,181
70
$14.1M 0.65%
261,703
+6,790
71
$14M 0.64%
+556,761
72
$13.5M 0.62%
468,291
+22,587
73
$13.1M 0.6%
252,117
-8,787
74
$12.5M 0.57%
552,365
+81,615
75
$12.1M 0.56%
228,291
+6,018
1 2
3
4