GC

GW Capital Portfolio holdings

AUM $1.44B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.7%
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 +$36.9M
2 +$23.7M
3 +$19.3M
4
NWBI icon
Northwest Bancshares
NWBI
+$18.2M
5
HRI icon
Herc Holdings
HRI
+$13.5M

Top Sells

1 +$44.2M
2 +$39.6M
3 +$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$18.4M

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