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
$2.17B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$14.4M
4
NWE icon
NorthWestern Energy
NWE
+$14.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.5M

Top Sells

1
+$40.3M
2
+$39.1M
3
+$33.1M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.23%
49,345
77
$4.32M 0.2%
108,472
78
$4.29M 0.2%
65,440
79
$4.17M 0.19%
+40,981
80
$4.02M 0.19%
38,500
81
$3.88M 0.18%
85,050
82
$3.28M 0.15%
22,015
83
$1.79M 0.08%
+24,323
84
$1.09M 0.05%
+12,404
85
– –
-3,468
86
– –
-891,342
87
– –
-130,694
88
– –
-239,566
89
– –
-44,811
90
– –
-511,414
91
– –
-440,686
92
– –
-1,149,719
93
– –
-99,498
94
– –
-1,407,634
95
– –
-446,956
96
– –
-720,961
1 2 3
4