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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.7M
3
+$14.8M
4
IM
Ingram Micro
IM
+$14M
5
BGS icon
B&G Foods
BGS
+$13.2M

Top Sells

1
+$38.9M
2
+$17.3M
3
+$15M
4
HUM icon
Humana
HUM
+$10.9M
5
BKD icon
Brookdale Senior Living
BKD
+$9.5M

Sector Composition

1 Industrials 18.27%
2 Financials 13.64%
3 Real Estate 10.89%
4 Consumer Discretionary 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.27%
49,450
+105
77
$5.18M 0.24%
229,655
-27,635
78
$4.62M 0.21%
54,819
-2,113
79
$3.93M 0.18%
34,365
-4,135
80
$3.6M 0.17%
96,818
-11,654
81
$3.5M 0.16%
75,915
-9,135
82
$3.29M 0.15%
58,410
-7,030
83
$3.21M 0.15%
19,655
-2,360
84
– –
-40,981
85
– –
-24,323
86
– –
-12,404
87
– –
-877,428
88
– –
-151,473
1 2 3
4