GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.07%
+425,670
227
$7.93M 0.07%
255,476
-55,042
228
$7.8M 0.07%
185,245
-9,394
229
$7.75M 0.06%
110,286
-5,840
230
$7.6M 0.06%
326,290
+67,909
231
$7.54M 0.06%
383,552
+158,629
232
$7.39M 0.06%
+257,169
233
$7.34M 0.06%
2,359,684
-1,799,448
234
$7.33M 0.06%
280,065
-14,018
235
$7.28M 0.06%
140,150
-7,060
236
$7.14M 0.06%
121,661
-4,492
237
$6.99M 0.06%
85,256
-4,304
238
$6.81M 0.06%
167,360
-8,600
239
$6.8M 0.06%
249,613
+21,953
240
$6.77M 0.06%
370,784
-17,946
241
$6.68M 0.06%
331,186
-16,730
242
$6.29M 0.05%
25,369
-1,282
243
$6.12M 0.05%
376,609
-15,835
244
$6.07M 0.05%
153,876
-7,943
245
$6M 0.05%
226,633
-12,075
246
$5.95M 0.05%
31,012
-1,178
247
$5.91M 0.05%
79,348
-4,022
248
$5.87M 0.05%
130,155
-6,890
249
$5.82M 0.05%
197,748
-9,945
250
$5.78M 0.05%
195,105
-86,367
8 9
10
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