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
251
$5.97M 0.06%
57,335
-58
252
$5.89M 0.05%
33,340
-373
253
$5.79M 0.05%
125,345
-16,434
254
$5.76M 0.05%
115,566
-1,855
255
$5.7M 0.05%
208,045
-27,297
256
$5.67M 0.05%
287,384
+68,580
257
$5.63M 0.05%
128,179
-2,050
258
$5.6M 0.05%
209,255
-27,415
259
$5.56M 0.05%
136,285
-2,300
260
$5.53M 0.05%
130,248
-1,627
261
$5.47M 0.05%
+47,600
262
$5.39M 0.05%
160,944
-2,600
263
$5.35M 0.05%
157,150
-1,099
264
$5.34M 0.05%
115,126
-14,503
265
$5.33M 0.05%
110,842
+6,280
266
$5.33M 0.05%
55,044
+3,351
267
$5.29M 0.05%
166,258
-21,748
268
$5.23M 0.05%
400,821
-6,250
269
$5.12M 0.05%
113,431
-14,200
270
$4.93M 0.05%
41,645
-747
271
$4.91M 0.05%
99,204
-12,560
272
$4.86M 0.04%
171,702
-21,719
273
$4.82M 0.04%
88,377
-10,971
274
$4.76M 0.04%
47,220
-5,909
275
$4.74M 0.04%
35,694
+2,081
9 10
11
12 13