GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K ﹤0.01%
+8,060
227
$234K ﹤0.01%
+2,267
228
$225K ﹤0.01%
1,950
-941
229
$203K ﹤0.01%
+9,274
230
$132K ﹤0.01%
+4,789
231
$129K ﹤0.01%
+10,035
232
$85K ﹤0.01%
+11,360
233
– –
-5,050
234
– –
-330,574
235
– –
-291,821
236
– –
-329,224
237
– –
-715,401
238
– –
-676,970
239
– –
-144,922
240
– –
-898,461
6 7 8 9
10