GC

GW Capital Portfolio holdings

AUM $1.44B
This Quarter Return
-2.03%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$228M
Cap. Flow %
-12.19%
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
58
Closed
5

Top Buys

1
GHC icon
Graham Holdings Company
GHC
$22M
2
WY icon
Weyerhaeuser
WY
$16.6M
3
EMN icon
Eastman Chemical
EMN
$16.5M
4
MTB icon
M&T Bank
MTB
$16.4M
5
MEG
Media General, Inc
MEG
$9.02M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$39.4M
2
HUM icon
Humana
HUM
$25.3M
3
WPX
WPX Energy, Inc.
WPX
$22.6M
4
PNR icon
Pentair
PNR
$16.5M
5
WMB icon
Williams Companies
WMB
$15.7M

Sector Composition

1 Industrials 17.94%
2 Financials 14.2%
3 Consumer Discretionary 10.88%
4 Real Estate 8.88%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
76
MBIA
MBI
$402M
$7.45M 0.4%
1,239,180
-492,347
-28% -$2.96M
GCI
77
DELISTED
Gannett Co., Inc
GCI
$6.39M 0.34%
+457,018
New +$6.39M
UNH icon
78
UnitedHealth
UNH
$281B
$6.03M 0.32%
49,450
– –
AMAT icon
79
Applied Materials
AMAT
$128B
$4.41M 0.24%
229,655
– –
ECL icon
80
Ecolab
ECL
$78.6B
$3.89M 0.21%
34,365
– –
BAX icon
81
Baxter International
BAX
$12.7B
$3.68M 0.2%
52,590
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 0.19%
+40,910
New +$3.64M
MOS icon
83
The Mosaic Company
MOS
$10.6B
$3.56M 0.19%
75,915
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$3.37M 0.18%
58,410
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.15%
19,655
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.9B
$585K 0.03%
+6,356
New +$585K
HUM icon
87
Humana
HUM
$36.5B
– –
-141,937
Closed -$25.3M
PNR icon
88
Pentair
PNR
$17.6B
– –
-262,194
Closed -$16.5M
SBAC icon
89
SBA Communications
SBAC
$22B
– –
-336,834
Closed -$39.4M
WPX
90
DELISTED
WPX Energy, Inc.
WPX
– –
-2,069,777
Closed -$22.6M
ESV
91
DELISTED
Ensco Rowan plc
ESV
– –
-219,274
Closed -$4.62M
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