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
$1.44B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$9.47M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.6M

Top Sells

1
+$42.3M
2
+$17.5M
3
+$12.5M
4
CHMT
Chemtura Corporation
CHMT
+$11.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.8M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 11.48%
3 Financials 11.39%
4 Real Estate 9.2%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$1.32B
$7.4M 0.51%
87,802
+325
WMB icon
77
Williams Companies
WMB
$75B
$6.34M 0.44%
246,574
POR icon
78
Portland General Electric
POR
$5.67B
$5.72M 0.4%
157,256
-205,022
AGX icon
79
Argan
AGX
$5.02B
$5.18M 0.36%
+160,026
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.88M 0.34%
102,220
-2,098
NWE icon
81
NorthWestern Energy
NWE
$4.17B
$4.59M 0.32%
84,699
-1,127
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.41M 0.24%
37,104
+28,991
SHEN icon
83
Shenandoah Telecom
SHEN
$590M
$2.7M 0.19%
+250,892
UNH icon
84
UnitedHealth
UNH
$293B
$2.6M 0.18%
22,075
AMAT icon
85
Applied Materials
AMAT
$203B
$2M 0.14%
107,345
ECL icon
86
Ecolab
ECL
$77.3B
$1.84M 0.13%
16,065
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.12%
19,125
DFS
88
DELISTED
Discover Financial Services
DFS
$1.46M 0.1%
27,300
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.08%
9,190
VXF icon
90
Vanguard Extended Market ETF
VXF
$24.6B
$1.09M 0.08%
13,061
+3,774
MOS icon
91
The Mosaic Company
MOS
$7.92B
$979K 0.07%
35,490
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.02%
5,124
+3,854
SBRA icon
93
Sabra Healthcare REIT
SBRA
$4.81B
– –
-539,508
B
94
DELISTED
Barnes Group Inc.
B
– –
-282,933
CNO icon
95
CNO Financial Group
CNO
$3.89B
– –
-2,248,546
GHC icon
96
Graham Holdings Company
GHC
$4.83B
– –
-18,210
GNW icon
97
Genworth Financial
GNW
$3.44B
– –
-3,787,080
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