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
276
$4.72M 0.04%
+114,765
277
$4.67M 0.04%
84,774
-10,674
278
$4.63M 0.04%
100,498
-12,654
279
$4.58M 0.04%
+237,650
280
$4.5M 0.04%
187,331
-22,202
281
$4.48M 0.04%
277,521
-4,450
282
$4.38M 0.04%
359,930
-5,800
283
$4.37M 0.04%
26,526
-450
284
$4.32M 0.04%
51,560
-805
285
$4.26M 0.04%
45,915
+1,837
286
$4.25M 0.04%
321,363
-5,275
287
$4.25M 0.04%
43,070
-5,379
288
$4.22M 0.04%
56,475
-7,212
289
$4.21M 0.04%
237,433
-3,850
290
$4.18M 0.04%
51,136
-6,512
291
$4.11M 0.04%
175,247
-23,040
292
$4.1M 0.04%
130,125
293
$4.1M 0.04%
121,497
-15,195
294
$4.1M 0.04%
+453,921
295
$4.07M 0.04%
33,315
+2,643
296
$4.04M 0.04%
+38,872
297
$3.94M 0.04%
55,621
-900
298
$3.94M 0.04%
201,969
-24,929
299
$3.88M 0.04%
66,770
-1,100
300
$3.85M 0.04%
56,097
-7,058
10 11
12
13 14