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
326
$743K 0.01%
4,996
-295,234
327
$740K 0.01%
9,185
-1,266
328
$651K 0.01%
1,900
+200
329
$650K 0.01%
10,824
-150
330
$633K 0.01%
1,178
-19
331
$511K ﹤0.01%
1,439
-120,374
332
$464K ﹤0.01%
20,544
-312
333
$428K ﹤0.01%
810
-34,706
334
$418K ﹤0.01%
5,103
-85
335
$413K ﹤0.01%
8,167
-75
336
$410K ﹤0.01%
3,021
-22
337
$389K ﹤0.01%
6,389
+10
338
$386K ﹤0.01%
+813
339
$371K ﹤0.01%
+7,510
340
$346K ﹤0.01%
+1,432
341
$313K ﹤0.01%
1,720
-143
342
$184K ﹤0.01%
2,362
-214
343
$174K ﹤0.01%
261
-155
344
$171K ﹤0.01%
2,563
-233
345
$164K ﹤0.01%
720
-123,247
346
$135K ﹤0.01%
600
-1,184
347
$123K ﹤0.01%
2,965
-750,291
348
$92K ﹤0.01%
5,782
-13,297
349
$88K ﹤0.01%
+1,259
350
$85K ﹤0.01%
615
-55
12 13
14
15 16