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
351
$62K ﹤0.01%
800
352
$60K ﹤0.01%
569
+5
353
$59K ﹤0.01%
915
+6
354
$53K ﹤0.01%
298
+115
355
$49K ﹤0.01%
400
356
$45K ﹤0.01%
174
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357
$32K ﹤0.01%
222
-64
358
$32K ﹤0.01%
1,457
-1,383,097
359
$29K ﹤0.01%
391
+1
360
$20K ﹤0.01%
7,440
+5
361
$20K ﹤0.01%
160
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362
$16K ﹤0.01%
200
363
$14K ﹤0.01%
502
-895,860
364
$13K ﹤0.01%
60
-53,513
365
$12K ﹤0.01%
111
-296,240
366
$10K ﹤0.01%
250
-221,594
367
$9K ﹤0.01%
70
368
$9K ﹤0.01%
70
-29
369
$8K ﹤0.01%
138
-20
370
$7K ﹤0.01%
152
371
$6K ﹤0.01%
47
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372
$6K ﹤0.01%
170
-154,840
373
$5K ﹤0.01%
485
-432,318
374
$5K ﹤0.01%
135
-55
375
$4K ﹤0.01%
100
-42
13 14
15
16 17