GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
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% |
