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
301
$3M 0.03%
70,470
-3,570
302
$2.96M 0.02%
113,014
-93,938
303
$2.91M 0.02%
52,070
-2,643
304
$2.86M 0.02%
84,983
-4,329
305
$2.85M 0.02%
62,276
306
$2.78M 0.02%
306,230
-15,897
307
$2.68M 0.02%
101,697
-3,056
308
$2.67M 0.02%
7,212
-4,421
309
$2.41M 0.02%
16,883
+216
310
$2.35M 0.02%
14,069
-7,276
311
$2.08M 0.02%
49,069
-2,317
312
$2.08M 0.02%
72,037
-3,670
313
$1.94M 0.02%
12,504
-1,653
314
$1.67M 0.01%
+13,652
315
$1.52M 0.01%
13,039
-2,007
316
$1.44M 0.01%
12,090
-489,507
317
$1.34M 0.01%
205,190
-10,865
318
$1.33M 0.01%
23,810
-11,492
319
$1.23M 0.01%
20,735
+7,255
320
$1.14M 0.01%
2,434
-35
321
$993K 0.01%
1,755
-566
322
$878K 0.01%
2,135
-36
323
$860K 0.01%
4,703
+4,520
324
$781K 0.01%
+2,665
325
$748K 0.01%
3,308
+3,255
11 12
13
14 15