GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$27.1M
2 +$10.7M
3 +$8.86M
4
SBNY
Signature Bank
SBNY
+$7.41M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.33%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-57,710
227
-351,286
228
-577,798
229
-64,117