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
$2.6B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.4M
3
+$21.7M
4
URI icon
United Rentals
URI
+$16.8M
5
AIR icon
AAR Corp
AIR
+$11.7M

Top Sells

1
+$47.8M
2
+$24.5M
3
+$23M
4
WMB icon
Williams Companies
WMB
+$18.6M
5
CRK icon
Comstock Resources
CRK
+$7.49M

Sector Composition

1 Industrials 17.98%
2 Financials 16.7%
3 Energy 10.62%
4 Consumer Discretionary 10.02%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.16%
85,050
77
– –
-1,063,564
78
– –
-59,760
79
– –
-701,898
80
– –
-618,095
1 2 3
4