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
$1.87B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.6M
3
+$16.5M
4
MTB icon
M&T Bank
MTB
+$16.4M
5
MEG
Media General, Inc
MEG
+$9.02M

Top Sells

1
+$39.4M
2
+$25.3M
3
+$22.6M
4
PNR icon
Pentair
PNR
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.7M

Sector Composition

1 Industrials 17.94%
2 Financials 14.2%
3 Consumer Discretionary 10.88%
4 Real Estate 8.88%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.88%
782,560
52
$16.5M 0.88%
+201,220
53
$16.4M 0.88%
+131,570
54
$16.3M 0.87%
413,642
-22,312
55
$16.1M 0.86%
771,639
-251,267
56
$16M 0.85%
216,984
-10,477
57
$15.8M 0.84%
225,144
-11,754
58
$15.7M 0.84%
274,299
-274,295
59
$15.3M 0.82%
416,341
-164,090
60
$15M 0.8%
361,381
-142,878
61
$14.8M 0.79%
576,490
-25,867
62
$13.9M 0.74%
259,898
+16,737
63
$12.6M 0.67%
87,686
-35,638
64
$11.7M 0.63%
301,318
-204,018
65
$11.6M 0.62%
423,160
-169,494
66
$11.5M 0.61%
573,804
-27,560
67
$11.5M 0.61%
240,682
-11,435
68
$10.5M 0.56%
110,327
-42,772
69
$10.3M 0.55%
336,893
-131,398
70
$9.97M 0.53%
398,400
-158,361
71
$9.22M 0.49%
163,689
-64,602
72
$9.16M 0.49%
187,963
-73,740
73
$8.64M 0.46%
217,257
-86,425
74
$8.49M 0.45%
510,488
-541,643
75
$7.78M 0.42%
+360,674
1 2
3
4