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
$2.58B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22M
3
+$21.6M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$17.3M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$23.5M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Energy 9.98%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.16%
+38,500
77
$4.12M 0.16%
+22,015
78
– –
-564,827
79
– –
-2,931,439
80
– –
-506,668
81
– –
-4,194,926
82
– –
-1,520,095
1 2 3
4