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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.06%
240,701
-2,977
227
$5.13M 0.06%
45,445
-7,190
228
$5.11M 0.06%
88,717
+21,036
229
$5.04M 0.06%
60,133
-6,392
230
$5.01M 0.06%
35,046
-3,958
231
$4.97M 0.05%
30,146
-295
232
$4.93M 0.05%
24,663
+12,497
233
$4.91M 0.05%
81,933
+41,908
234
$4.91M 0.05%
258,358
-118,270
235
$4.88M 0.05%
56,823
-10,485
236
$4.59M 0.05%
20,620
+10,591
237
$4.55M 0.05%
1,236,013
-696,100
238
$4.48M 0.05%
155,475
-17,881
239
$4.33M 0.05%
115,093
+55,013
240
$4.32M 0.05%
78,845
-4,000
241
$4.3M 0.05%
201,240
-49,550
242
$4.2M 0.05%
116,669
-1,277
243
$4.15M 0.05%
90,198
+43,198
244
$4.13M 0.05%
11,896
+6,090
245
$4.04M 0.04%
167,058
-18,030
246
$4.01M 0.04%
280,106
-30,095
247
$4M 0.04%
66,641
-7,638
248
$3.96M 0.04%
201,450
-10,400
249
$3.93M 0.04%
92,488
-9,950
250
$3.9M 0.04%
79,745
+40,389
8 9
10
11 12