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
$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
251
$5.67M 0.05%
53,081
-2,795
252
$5.56M 0.05%
44,830
-2,266
253
$5.46M 0.05%
198,824
-10,020
254
$5.33M 0.04%
88,585
-5,420
255
$5.28M 0.04%
38,105
-1,975
256
$5.25M 0.04%
122,599
-6,240
257
$5.24M 0.04%
163,215
-8,250
258
$5.2M 0.04%
45,435
-2,370
259
$5.18M 0.04%
323,893
-16,390
260
$5.09M 0.04%
374,093
+277,996
261
$5.04M 0.04%
52,690
-2,571
262
$5.01M 0.04%
273,141
-13,760
263
$4.99M 0.04%
66,980
-48,390
264
$4.68M 0.04%
264,796
-14,200
265
$4.65M 0.04%
119,096
-6,085
266
$4.63M 0.04%
109,328
-5,575
267
$4.59M 0.04%
227,725
-10,950
268
$4.54M 0.04%
+310,515
269
$4.5M 0.04%
38,080
-13,735
270
$4.49M 0.04%
247,701
-12,685
271
$4.44M 0.04%
94,295
-4,785
272
$4.43M 0.04%
+72,715
273
$4.41M 0.04%
78,169
-2,675
274
$4.37M 0.04%
11,592
-3,710
275
$4.34M 0.04%
178,042
-8,925
9 10
11
12 13