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
$1.87B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.6M
3
+$16.5M
4
MTB icon
M&T Bank
MTB
+$16.4M
5
MEG
Media General, Inc
MEG
+$9.02M

Top Sells

1
+$39.4M
2
+$25.3M
3
+$22.6M
4
PNR icon
Pentair
PNR
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.7M

Sector Composition

1 Industrials 17.94%
2 Financials 14.2%
3 Consumer Discretionary 10.88%
4 Real Estate 8.88%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 3.33%
1,794,192
-233,278
2
$52.2M 2.79%
2,275,519
-303,026
3
$50.9M 2.72%
531,153
-99,898
4
$48.8M 2.61%
3,330,491
-432,000
5
$48.7M 2.6%
669,604
-114,949
6
$46.7M 2.5%
883,386
-142,518
7
$45.8M 2.45%
2,494,354
-300,273
8
$40.8M 2.18%
1,189,375
-155,660
9
$40.3M 2.16%
2,686,296
-405,350
10
$37.3M 2%
333,852
-49,213
11
$35.6M 1.9%
960,160
-156,739
12
$34.3M 1.83%
2,181,897
-389,873
13
$33.4M 1.79%
489,157
-28,458
14
$33.3M 1.78%
45,432
-5,243
15
$33.2M 1.78%
1,385,388
-239,748
16
$33.2M 1.77%
1,172,357
-65,513
17
$32.1M 1.72%
4,246,405
-680,327
18
$31M 1.66%
324,796
-13,763
19
$30.7M 1.64%
664,118
-35,720
20
$30.1M 1.61%
441,264
-23,285
21
$29.3M 1.57%
1,428,180
-319,043
22
$29.2M 1.56%
488,939
-84,049
23
$28.9M 1.54%
725,919
-35,887
24
$27.7M 1.48%
1,597,272
-76,374
25
$26.6M 1.42%
501,018
+71,077
1
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