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
$1.87B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.6M
3
+$16.5M
4
MTB icon
M&T Bank
MTB
+$16.4M
5
MEG
Media General, Inc
MEG
+$9.02M

Top Sells

1
+$39.4M
2
+$25.3M
3
+$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 Change
in Stake 		Capital Flow
76
$7.45M 0.4%
1,239,180
-492,347
77
$6.39M 0.34%
+457,018
78
$6.03M 0.32%
49,450
79
$4.41M 0.24%
229,655
80
$3.89M 0.21%
34,365
81
$3.68M 0.2%
96,818
82
$3.64M 0.19%
+40,910
83
$3.56M 0.19%
75,915
84
$3.37M 0.18%
58,410
85
$2.73M 0.15%
19,655
86
$585K 0.03%
+6,356
87
– –
-141,937
88
– –
-390,407
89
– –
-336,834
90
– –
-2,069,777
91
– –
-54,819
1 2 3
4