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
$2.36B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.3M
3
+$12.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
POLY
Plantronics, Inc.
POLY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$16M
4
CRK icon
Comstock Resources
CRK
+$12.5M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

1 Industrials 18.43%
2 Financials 16.32%
3 Consumer Discretionary 9.64%
4 Energy 8.97%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.3%
130,694
-292,305
77
$6.24M 0.26%
44,811
-33,329
78
$5.56M 0.24%
257,290
79
$4.42M 0.19%
38,500
80
$4.34M 0.18%
22,015
81
$4.26M 0.18%
+49,345
82
$4.23M 0.18%
+108,472
83
$4.21M 0.18%
+65,440
84
$3.78M 0.16%
85,050
85
$351K 0.01%
+3,468
86
– –
-362,790
1 2 3
4