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
$2.29B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$16M
4
AGO icon
Assured Guaranty
AGO
+$14M
5
CLW icon
Clearwater Paper
CLW
+$11.7M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.9M
5
GNW icon
Genworth Financial
GNW
+$8.53M

Sector Composition

1 Industrials 17.6%
2 Financials 16.69%
3 Consumer Discretionary 9.61%
4 Consumer Staples 9.31%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 4.22%
2,697,796
-15,279
2
$84.9M 3.72%
3,123,650
-23,729
3
$82.7M 3.62%
3,962,083
+1,045,254
4
$54.6M 2.39%
1,525,143
-40,962
5
$52.1M 2.28%
2,947,286
-30,673
6
$51.8M 2.27%
1,856,571
-52,661
7
$49.5M 2.17%
3,187,629
-549,140
8
$48.1M 2.11%
471,840
+39,479
9
$46.1M 2.02%
655,895
-2,669
10
$45.8M 2%
533,336
+6,720
11
$45.7M 2%
1,535,192
-757
12
$45.1M 1.97%
2,328,920
-18,704
13
$44M 1.92%
699,341
-22,315
14
$43.7M 1.91%
1,356,549
-33,441
15
$42.9M 1.88%
626,651
+87,291
16
$42.5M 1.86%
647,444
+8,442
17
$41.6M 1.82%
49,988
-1,332
18
$41M 1.8%
1,141,946
-39,670
19
$40.4M 1.77%
377,594
-8,865
20
$40.1M 1.76%
2,693,800
+29,572
21
$39.9M 1.75%
2,534,272
-61,668
22
$38.9M 1.7%
425,513
-10,670
23
$38.4M 1.68%
642,144
-32,478
24
$37.3M 1.63%
768,177
-16,779
25
$37.2M 1.63%
1,230,627
-28,450
1
2 3