GC

GW Capital Portfolio holdings

AUM $1.44B
This Quarter Return
+1.4%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$8.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6

Top Buys

1
AIR icon
AAR Corp
AIR
$21.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.8M
4
IM
Ingram Micro
IM
$14M
5
BGS icon
B&G Foods
BGS
$13.2M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$38.9M
2
CTAS icon
Cintas
CTAS
$17.3M
3
PBH icon
Prestige Consumer Healthcare
PBH
$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 Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$5.85M 0.27%
49,450
+105
+0.2% +$12.4K
AMAT icon
77
Applied Materials
AMAT
$124B
$5.18M 0.24%
229,655
-27,635
-11% -$623K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$4.62M 0.21%
54,819
-2,113
-4% -$178K
ECL icon
79
Ecolab
ECL
$77.5B
$3.93M 0.18%
34,365
-4,135
-11% -$473K
BAX icon
80
Baxter International
BAX
$12.1B
$3.6M 0.17%
96,818
-11,654
-11% -$434K
MOS icon
81
The Mosaic Company
MOS
$10.4B
$3.5M 0.16%
75,915
-9,135
-11% -$421K
DFS
82
DELISTED
Discover Financial Services
DFS
$3.29M 0.15%
58,410
-7,030
-11% -$396K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.15%
19,655
-2,360
-11% -$386K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-40,981
Closed -$4.17M
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-24,323
Closed -$1.79M
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.7B
– –
-12,404
Closed -$1.09M
MWV
87
DELISTED
MEADWESTVACO CORP
MWV
– –
-877,428
Closed -$38.9M
REXX
88
DELISTED
Rex Energy Corporation
REXX
– –
-151,473
Closed -$7.73M
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