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
$2.58B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22M
3
+$21.6M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$17.3M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$23.5M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Energy 9.98%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 3.83%
2,921,525
+223,729
2
$85.8M 3.33%
4,287,913
+325,830
3
$81.1M 3.15%
2,421,053
-702,597
4
$64.1M 2.49%
3,615,988
+428,359
5
$59M 2.29%
3,262,080
+314,794
6
$54M 2.1%
506,996
+35,156
7
$52.7M 2.05%
780,093
+124,198
8
$52.7M 2.04%
1,571,114
+35,922
9
$50.2M 1.95%
+1,618,353
10
$49.9M 1.94%
711,309
+11,968
11
$49.5M 1.92%
1,373,319
+16,770
12
$49.2M 1.91%
430,809
+5,296
13
$48.8M 1.89%
610,923
+77,587
14
$48.7M 1.89%
31,074
+14,038
15
$47.8M 1.85%
701,898
+75,247
16
$47.7M 1.85%
2,353,446
+24,526
17
$47.5M 1.84%
1,880,103
+23,532
18
$45.8M 1.78%
3,218,030
+552,886
19
$45.6M 1.77%
3,058,636
+364,836
20
$43.8M 1.7%
729,667
+82,223
21
$43.6M 1.69%
773,477
+5,300
22
$43.5M 1.69%
972,303
+163,354
23
$42.8M 1.66%
3,390,749
+1,711,938
24
$42.5M 1.65%
467,200
+58,502
25
$42.1M 1.63%
1,545,425
+20,282
1
2 3 4