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
$1.54B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.9M
3
+$16.2M
4
SNDK
SANDISK CORP
SNDK
+$15.9M
5
RSG icon
Republic Services
RSG
+$10.3M

Top Sells

1
+$23.4M
2
+$15.2M
3
+$12.8M
4
CASY icon
Casey's General Stores
CASY
+$12.7M
5
MAN icon
ManpowerGroup
MAN
+$10.9M

Sector Composition

1 Industrials 18.47%
2 Financials 13.41%
3 Consumer Discretionary 11%
4 Real Estate 10.13%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.42B
$13.4M 0.87%
362,278
-412,030
EMN icon
52
Eastman Chemical
EMN
$6.89B
$13M 0.85%
201,220
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.8M 0.83%
211,643
-13,501
TPC
54
Tutor Perini Cor
TPC
$3.62B
$12.6M 0.82%
768,034
+407,360
HEES
55
DELISTED
H&E Equipment Services
HEES
$12.6M 0.82%
752,279
+178,475
AIR icon
56
AAR Corp
AIR
$3.21B
$12.5M 0.81%
659,681
-11,764
SBRA icon
57
Sabra Healthcare REIT
SBRA
$4.8B
$12.5M 0.81%
539,508
-36,982
URI icon
58
United Rentals
URI
$50B
$12.5M 0.81%
207,348
-32,010
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.6M 0.75%
324,760
-36,621
EHC icon
60
Encompass Health
EHC
$11.3B
$11.5M 0.75%
375,872
-40,469
TARO
61
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.5M 0.75%
80,220
-7,466
STR
62
DELISTED
QUESTAR CORP
STR
$11.2M 0.73%
579,569
-192,070
GHC icon
63
Graham Holdings Company
GHC
$4.69B
$10.5M 0.68%
18,210
-15,693
RSG icon
64
Republic Services
RSG
$65.5B
$10.3M 0.67%
+249,950
B
65
DELISTED
Barnes Group Inc.
B
$10.2M 0.66%
282,933
-18,385
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.2M 0.66%
210,123
-263,984
CUB
67
DELISTED
Cubic Corporation
CUB
$10M 0.65%
238,800
-1,882
IM
68
DELISTED
Ingram Micro
IM
$9.84M 0.64%
361,381
-37,019
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 0.63%
+217,980
STMP
70
DELISTED
Stamps.com, Inc.
STMP
$9.33M 0.61%
126,090
-90,894
LYV icon
71
Live Nation Entertainment
LYV
$32.1B
$9.2M 0.6%
382,789
-40,371
NVR icon
72
NVR
NVR
$20.3B
$9.2M 0.6%
+6,029
WMB icon
73
Williams Companies
WMB
$75.7B
$9.09M 0.59%
246,574
-27,725
LFUS icon
74
Littelfuse
LFUS
$6.45B
$9.01M 0.59%
98,825
-11,502
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.52M 0.55%
239,285
-20,613
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3
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