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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.7M
3
+$14.8M
4
IM
Ingram Micro
IM
+$14M
5
BGS icon
B&G Foods
BGS
+$13.2M

Top Sells

1
+$38.9M
2
+$17.3M
3
+$15M
4
HUM icon
Humana
HUM
+$10.9M
5
BKD icon
Brookdale Senior Living
BKD
+$9.5M

Sector Composition

1 Industrials 18.27%
2 Financials 13.64%
3 Real Estate 10.89%
4 Consumer Discretionary 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 3.52%
2,027,470
-251,513
2
$60.1M 2.77%
2,578,545
-8,701
3
$56.9M 2.62%
631,051
-5,271
4
$56M 2.58%
784,553
+2,729
5
$55.4M 2.55%
1,025,904
-5,850
6
$54.6M 2.51%
1,345,035
-10,005
7
$52.7M 2.43%
3,762,491
-20,876
8
$48.1M 2.21%
2,794,627
-43,585
9
$46M 2.11%
2,571,770
-17,638
10
$45.1M 2.07%
383,065
-5,688
11
$43.8M 2.01%
3,091,646
-18,810
12
$42.9M 1.97%
1,625,136
+1,645
13
$39.4M 1.82%
336,834
-91
14
$39.1M 1.8%
1,116,899
+1,377
15
$38.7M 1.78%
338,559
-14,162
16
$36M 1.66%
4,926,732
+1,390,522
17
$35.7M 1.64%
572,988
-1,259
18
$35.7M 1.64%
517,615
-16,868
19
$35.4M 1.63%
971,526
+4,169
20
$35.3M 1.62%
542,746
+1,899
21
$34.5M 1.59%
2,209,342
-78,865
22
$33.9M 1.56%
1,747,223
-53,370
23
$33.8M 1.55%
1,237,870
-41,932
24
$31.3M 1.44%
50,675
+20,609
25
$30.3M 1.39%
761,806
-25,369
1
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