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
$2.6B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$19.8M
4
URI icon
United Rentals
URI
+$18M
5
MEG
Media General, Inc
MEG
+$12.6M

Top Sells

1
+$47.8M
2
+$24.5M
3
+$23.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23M
5
CRK icon
Comstock Resources
CRK
+$8.21M

Sector Composition

1 Industrials 17.98%
2 Financials 16.7%
3 Energy 10.62%
4 Consumer Discretionary 10.02%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 3.75%
2,807,218
-114,307
2
$85.8M 3.31%
4,104,882
-183,031
3
$79.1M 3.05%
2,373,607
-47,446
4
$60.3M 2.32%
3,464,541
-151,447
5
$55.8M 2.15%
30,819
-255
6
$55.4M 2.13%
3,111,530
-150,550
7
$55.3M 2.13%
99,416
+43,947
8
$55M 2.12%
1,491,487
-79,627
9
$53.9M 2.08%
373,893
-56,916
10
$53.6M 2.06%
636,831
+25,908
11
$51.1M 1.97%
443,871
-63,125
12
$50.9M 1.96%
724,396
-55,697
13
$50.6M 1.95%
3,182,752
+124,116
14
$50.2M 1.93%
1,007,964
+35,661
15
$49.9M 1.92%
487,611
+20,411
16
$47.8M 1.84%
1,998,694
+76,006
17
$45.6M 1.76%
760,161
+30,494
18
$45.5M 1.75%
1,342,939
-202,486
19
$43.3M 1.67%
3,024,552
-193,478
20
$43M 1.66%
1,645,267
-234,836
21
$42.7M 1.65%
617,267
-94,042
22
$42.4M 1.63%
1,085,085
+41,689
23
$42.3M 1.63%
2,170,281
-183,165
24
$41.9M 1.61%
2,937,304
-453,445
25
$39.8M 1.53%
1,195,339
-177,980
1
2 3 4