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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$27M
3
+$20.9M
4
NWBI icon
Northwest Bancshares
NWBI
+$17.4M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M

Top Sells

1
+$44.2M
2
+$40M
3
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$19.8M

Sector Composition

1 Industrials 16.83%
2 Financials 15.55%
3 Energy 13.03%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,190,464
77
– –
-311,488
1 2 3
4