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
$2.17B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$14.4M
4
NWE icon
NorthWestern Energy
NWE
+$14.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.5M

Top Sells

1
+$40.3M
2
+$39.1M
3
+$33.1M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 3.85%
2,278,983
-131,043
2
$69.8M 3.22%
2,587,246
-234,276
3
$68.7M 3.17%
3,783,367
-323,354
4
$57.5M 2.65%
636,322
-88,399
5
$52.9M 2.44%
1,355,040
-137,176
6
$52.5M 2.42%
1,031,754
-15,666
7
$51M 2.35%
2,589,408
+426,181
8
$50.1M 2.31%
781,824
-10,082
9
$48.9M 2.25%
2,838,212
-264,022
10
$47.2M 2.18%
388,753
+74,696
11
$43.2M 1.99%
3,110,456
-31,010
12
$42.5M 1.96%
1,115,522
-14,091
13
$42.2M 1.95%
1,623,491
-21,106
14
$40.5M 1.87%
540,847
-6,423
15
$38.9M 1.8%
877,428
-14,793
16
$38.7M 1.78%
352,721
-70,658
17
$37.4M 1.72%
967,357
+52,693
18
$37.3M 1.72%
336,925
-4,945
19
$36.4M 1.68%
1,048,407
-230,258
20
$33.6M 1.55%
574,247
-4,667
21
$33.1M 1.53%
2,288,207
-498,448
22
$32.3M 1.49%
534,483
-105,195
23
$32M 1.47%
1,631,476
-1,687,260
24
$31.7M 1.46%
838,341
-186,612
25
$31.6M 1.46%
1,279,802
-276,223
1
2 3 4