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
251
$3.9M 0.04%
51,260
-632
252
$3.88M 0.04%
235,271
-12,050
253
$3.87M 0.04%
57,739
-111
254
$3.84M 0.04%
477,971
-20,059
255
$3.82M 0.04%
8,749
+4,463
256
$3.8M 0.04%
115,725
-5,900
257
$3.76M 0.04%
37,905
-4,045
258
$3.71M 0.04%
137,870
-14,880
259
$3.67M 0.04%
26,355
-700
260
$3.64M 0.04%
41,079
-4,487
261
$3.62M 0.04%
236,515
-25,400
262
$3.57M 0.04%
47,261
-2,400
263
$3.52M 0.04%
79,860
-8,610
264
$3.49M 0.04%
109,039
-5,550
265
$3.44M 0.04%
33,735
-1,850
266
$3.3M 0.04%
40,590
-1,950
267
$3.23M 0.04%
+2,482
268
$3.23M 0.04%
167,854
-18,080
269
$3.22M 0.04%
94,890
-4,950
270
$3.21M 0.04%
38,417
-1,945
271
$3.17M 0.04%
564,856
+100,473
272
$3.17M 0.04%
150,427
-16,250
273
$3.14M 0.03%
44,977
-4,832
274
$3.13M 0.03%
182,706
+11,575
275
$3.1M 0.03%
73,465
-7,950
9 10
11
12 13