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
276
$4.29M 0.04%
43,112
-2,320
277
$4.11M 0.03%
382,496
-20,350
278
$4.05M 0.03%
306,713
-16,375
279
$4M 0.03%
42,708
-1,190
280
$3.98M 0.03%
48,611
-2,687
281
$3.97M 0.03%
127,150
-6,188
282
$3.94M 0.03%
+40,893
283
$3.89M 0.03%
32,912
-1,623
284
$3.78M 0.03%
51,632
-1,648
285
$3.78M 0.03%
63,725
-3,300
286
$3.73M 0.03%
53,306
-2,698
287
$3.73M 0.03%
30,969
-4,372
288
$3.65M 0.03%
159,893
-8,665
289
$3.63M 0.03%
193,071
-9,815
290
$3.54M 0.03%
45,303
-2,275
291
$3.5M 0.03%
432,579
-26,700
292
$3.47M 0.03%
432,871
-23,725
293
$3.35M 0.03%
7,800
+1,650
294
$3.32M 0.03%
91,125
295
$3.18M 0.03%
13,950
296
$3.16M 0.03%
90,313
-4,515
297
$3.15M 0.03%
121,462
-6,520
298
$3.15M 0.03%
581,525
+253,625
299
$3.03M 0.03%
41,296
-48,040
300
$3.01M 0.03%
177,588
-6,253
10 11
12
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