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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.07%
321,234
-3,066
227
$7.95M 0.07%
407,410
+19,901
228
$7.9M 0.07%
152,009
-19,120
229
$7.68M 0.07%
74,780
-18,073
230
$7.64M 0.07%
216,634
+11,408
231
$7.55M 0.07%
108,803
+5,906
232
$7.51M 0.07%
331,240
-4,750
233
$7.49M 0.07%
+199,518
234
$7.43M 0.07%
140,849
-41,587
235
$7.35M 0.07%
402,283
+51,357
236
$7.34M 0.07%
90,462
-1,799
237
$7.26M 0.07%
13,701
-10,362
238
$7.22M 0.07%
105,712
+4,600
239
$7.06M 0.07%
33,726
-681
240
$7.04M 0.06%
24,302
-3,715
241
$6.94M 0.06%
156,251
-3,100
242
$6.85M 0.06%
+174,053
243
$6.78M 0.06%
445,925
-58,485
244
$6.51M 0.06%
89,682
-11,777
245
$6.41M 0.06%
348,552
-45,740
246
$6.41M 0.06%
83,550
-10,490
247
$6.17M 0.06%
340,917
-42,991
248
$6.16M 0.06%
147,456
-73,214
249
$6.08M 0.06%
42,597
-5,627
250
$6.03M 0.06%
30,721
-650
8 9
10
11 12