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
276
$3.08M 0.03%
37,469
+18,964
277
$3.08M 0.03%
230,571
-24,885
278
$3.07M 0.03%
275,165
-14,350
279
$3.01M 0.03%
272,538
-14,000
280
$2.89M 0.03%
209,636
-22,515
281
$2.88M 0.03%
199,205
+28,498
282
$2.83M 0.03%
10,094
-8,280
283
$2.83M 0.03%
62,880
-3,050
284
$2.78M 0.03%
56,710
-2,850
285
$2.77M 0.03%
78,335
-4,550
286
$2.74M 0.03%
38,455
-1,100
287
$2.74M 0.03%
74,559
-7,870
288
$2.7M 0.03%
56,571
+28,992
289
$2.63M 0.03%
108,032
-5,500
290
$2.62M 0.03%
48,738
-5,219
291
$2.61M 0.03%
188,200
-2,517
292
$2.57M 0.03%
31,175
-1,200
293
$2.54M 0.03%
76,053
-8,170
294
$2.53M 0.03%
+22,645
295
$2.45M 0.03%
23,585
-491
296
$2.43M 0.03%
428,484
+73,126
297
$2.4M 0.03%
169,795
-18,235
298
$2.34M 0.03%
23,019
-2,434
299
$2.29M 0.03%
97,615
-10,527
300
$2.23M 0.02%
238,745
-25,415
10 11
12
13 14