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
326
$1.61M 0.01%
14,750
-22,293
327
$1.15M 0.01%
5,224
-38,918
328
$1.13M 0.01%
2,262
-66,489
329
$1.11M 0.01%
32,980
+4,802
330
$947K 0.01%
21,034
-268
331
$846K 0.01%
2,451
-85,274
332
$714K 0.01%
2,534
+1,344
333
$698K 0.01%
+13,240
334
$636K 0.01%
1,700
335
$523K ﹤0.01%
1,231
+748
336
$481K ﹤0.01%
11,354
+11,069
337
$472K ﹤0.01%
8,556
+8,341
338
$417K ﹤0.01%
3,168
+3,037
339
$372K ﹤0.01%
5,322
+4,424
340
$259K ﹤0.01%
850
341
$241K ﹤0.01%
2,691
+12
342
$241K ﹤0.01%
7,125
343
$194K ﹤0.01%
3,051
-463,102
344
$175K ﹤0.01%
2,920
+15
345
$169K ﹤0.01%
+3,668
346
$149K ﹤0.01%
1,100
347
$103K ﹤0.01%
1,219
348
$95K ﹤0.01%
1,920
+10
349
$86K ﹤0.01%
6,975
+10
350
$66K ﹤0.01%
2,325
+10
12 13
14
15 16