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
$2.36B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.3M
3
+$12.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
POLY
Plantronics, Inc.
POLY
+$10.8M

Top Sells

1
+$21.9M
2
+$16.2M
3
+$16M
4
CRK icon
Comstock Resources
CRK
+$12.5M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

1 Industrials 18.43%
2 Financials 16.32%
3 Consumer Discretionary 9.64%
4 Energy 8.97%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 3.29%
2,410,026
+36,419
2
$75.2M 3.19%
4,106,721
+1,839
3
$73.5M 3.12%
2,821,522
+14,304
4
$58.6M 2.49%
3,318,736
+135,984
5
$52.6M 2.23%
3,102,234
-9,296
6
$52M 2.2%
724,721
+325
7
$51M 2.16%
1,492,216
+729
8
$50.2M 2.13%
2,085,839
+87,145
9
$48.2M 2.05%
791,906
+31,745
10
$47.1M 2%
3,597,740
+133,199
11
$47.1M 2%
423,379
-20,492
12
$46.6M 1.98%
1,047,420
+39,456
13
$41.9M 1.78%
3,141,466
+116,914
14
$41.7M 1.77%
547,270
-89,561
15
$41.4M 1.76%
1,278,665
-64,274
16
$40.3M 1.71%
511,414
+18,772
17
$40.1M 1.7%
1,129,613
+44,528
18
$39.7M 1.68%
2,786,655
-150,649
19
$39.5M 1.68%
31,376
+557
20
$39.1M 1.66%
99,498
+82
21
$37.9M 1.61%
341,870
-145,741
22
$36.6M 1.55%
585,361
-31,906
23
$36.5M 1.55%
892,221
+36,654
24
$36.4M 1.55%
1,644,597
+67,385
25
$36.3M 1.54%
1,556,025
-89,242
1
2 3 4