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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.6M
3
+$74.2M
4
TDW icon
Tidewater
TDW
+$55M
5
DAR icon
Darling Ingredients
DAR
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 15.04%
3 Real Estate 10.01%
4 Energy 9.57%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 4.18%
+3,106,625
2
$74.6M 3.79%
+5,757,725
3
$74.2M 3.77%
+2,671,705
4
$55M 2.79%
+29,903
5
$54.6M 2.78%
+2,926,424
6
$48.1M 2.44%
+1,650,323
7
$47.3M 2.41%
+1,525,988
8
$44.2M 2.24%
+1,190,464
9
$42.2M 2.14%
+3,695,777
10
$41.8M 2.13%
+1,463,590
11
$41.1M 2.09%
+1,244,790
12
$40.9M 2.08%
+2,012,660
13
$40.9M 2.08%
+762,008
14
$40.5M 2.06%
+1,324,933
15
$40.5M 2.06%
+673,193
16
$39.8M 2.03%
+2,343,461
17
$37.2M 1.89%
+407,984
18
$36.9M 1.88%
+510,925
19
$36.2M 1.84%
+460,366
20
$35.6M 1.81%
+1,185,700
21
$35.5M 1.81%
+909,623
22
$35M 1.78%
+586,735
23
$34.9M 1.78%
+532,164
24
$34.5M 1.75%
+2,734,948
25
$33.6M 1.71%
+831,098
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