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
326
$526K 0.01%
2,434
-374
327
$368K ﹤0.01%
287,865
-278,610
328
$280K ﹤0.01%
2,968
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329
$226K ﹤0.01%
1,754
+1,594
330
$145K ﹤0.01%
+4,146
331
$144K ﹤0.01%
843
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332
$96K ﹤0.01%
+465
333
$89K ﹤0.01%
411
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334
$70K ﹤0.01%
3,075
-3,700
335
$55K ﹤0.01%
401
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336
$47K ﹤0.01%
770
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337
$36K ﹤0.01%
220
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338
$29K ﹤0.01%
+125
339
$25K ﹤0.01%
1,209
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340
$22K ﹤0.01%
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341
$20K ﹤0.01%
562
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342
$19K ﹤0.01%
435
343
$19K ﹤0.01%
400
344
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222
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345
$18K ﹤0.01%
116
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346
$17K ﹤0.01%
108
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347
$16K ﹤0.01%
136
348
$16K ﹤0.01%
41
-345
349
$13K ﹤0.01%
168
350
$13K ﹤0.01%
106
12 13
14
15 16