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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$27M
3
+$20.9M
4
NWBI icon
Northwest Bancshares
NWBI
+$17.4M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M

Top Sells

1
+$44.2M
2
+$40M
3
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$19.8M

Sector Composition

1 Industrials 16.83%
2 Financials 15.55%
3 Energy 13.03%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 3.89%
3,147,379
+40,754
2
$81.4M 3.83%
2,713,075
+41,370
3
$62.9M 2.95%
10,306,181
+4,429,331
4
$61.7M 2.9%
2,916,829
-9,595
5
$57.6M 2.71%
30,069
+166
6
$48.3M 2.27%
658,564
-14,629
7
$47.8M 2.25%
3,736,769
+40,992
8
$47.2M 2.22%
1,566,105
-84,218
9
$46.2M 2.17%
2,347,624
+4,163
10
$45.9M 2.16%
1,535,949
+9,961
11
$43.9M 2.06%
1,909,232
-103,428
12
$42.9M 2.02%
51,320
-2,941
13
$42.9M 2.01%
2,977,959
-2,779,766
14
$42.4M 1.99%
1,181,616
-63,174
15
$41.5M 1.95%
639,002
+52,267
16
$40.8M 1.91%
+182,601
17
$40.4M 1.9%
386,459
-21,525
18
$37.6M 1.77%
784,956
-46,142
19
$37.5M 1.76%
721,656
-40,352
20
$36.7M 1.73%
1,389,990
-73,600
21
$36.1M 1.7%
2,595,940
-139,008
22
$35.7M 1.68%
539,360
+7,196
23
$35.5M 1.67%
1,259,077
-65,856
24
$35M 1.64%
526,616
+176,725
25
$34.7M 1.63%
436,183
-24,183
1
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