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
301
$3.83M 0.04%
90,776
302
$3.82M 0.04%
132,678
-2,155
303
$3.81M 0.04%
+140,749
304
$3.77M 0.03%
83,332
-365
305
$3.76M 0.03%
32,327
-550
306
$3.76M 0.03%
31,700
-550
307
$3.74M 0.03%
73,830
-1,205
308
$3.7M 0.03%
189,999
-1,819
309
$3.69M 0.03%
89,100
-12,168
310
$3.54M 0.03%
127,322
-2,000
311
$3.44M 0.03%
75,525
-9,475
312
$3.41M 0.03%
94,564
-12,374
313
$3.38M 0.03%
51,188
+25,547
314
$3.36M 0.03%
11,562
+643
315
$3.27M 0.03%
55,053
-10,938
316
$3.11M 0.03%
291,580
-39,935
317
$3.03M 0.03%
109,529
+5,113
318
$3.03M 0.03%
146,296
-19,100
319
$2.65M 0.02%
215,664
-26,885
320
$2.64M 0.02%
47,468
-6,217
321
$2.61M 0.02%
14,144
-20,412
322
$2.3M 0.02%
16,512
+521
323
$2.01M 0.02%
13,620
+5,850
324
$2M 0.02%
13,950
325
$1.68M 0.02%
151,971
-1,007
11 12
13
14 15