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
301
$2.13M 0.02%
74,710
-8,035
302
$2.04M 0.02%
10,342
-489
303
$1.99M 0.02%
17,649
+40
304
$1.85M 0.02%
5,186
-4,013
305
$1.81M 0.02%
+210,705
306
$1.78M 0.02%
377,940
-45,545
307
$1.77M 0.02%
104,390
-40,950
308
$1.75M 0.02%
38,175
-4,522
309
$1.7M 0.02%
500,843
-21,100
310
$1.67M 0.02%
29,126
-3,096
311
$1.65M 0.02%
407,340
+200,140
312
$1.55M 0.02%
532,050
-33,150
313
$1.47M 0.02%
4,855
-735
314
$1.46M 0.02%
359,303
-148,600
315
$1.38M 0.02%
60,667
-7,455
316
$1.33M 0.01%
12,373
-11,231
317
$1.31M 0.01%
340,621
-16,600
318
$1.26M 0.01%
29,325
-1,415
319
$1.21M 0.01%
21,541
-1,320
320
$887K 0.01%
67,023
-25,850
321
$763K 0.01%
11,129
-328
322
$676K 0.01%
3,472
-993
323
$623K 0.01%
11,110
-57,525
324
$568K 0.01%
1,700
-12
325
$558K 0.01%
+27,200
11 12
13
14 15