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
351
$83K ﹤0.01%
5,395
-1,048
352
$80K ﹤0.01%
6,135
-555
353
$75K ﹤0.01%
1,625
-215
354
$72K ﹤0.01%
2,050
-185
355
$71K ﹤0.01%
402
356
$57K ﹤0.01%
208
-41,808
357
$50K ﹤0.01%
221
-1
358
$47K ﹤0.01%
805
-72
359
$46K ﹤0.01%
454
-137,636
360
$45K ﹤0.01%
170
361
$42K ﹤0.01%
447
-129,802
362
$34K ﹤0.01%
+100
363
$34K ﹤0.01%
436
-113
364
$33K ﹤0.01%
428
+53
365
$27K ﹤0.01%
+163
366
$24K ﹤0.01%
190
-25,263
367
$24K ﹤0.01%
1,508
-1,083,454
368
$23K ﹤0.01%
302
369
$18K ﹤0.01%
6,310
-855
370
$12K ﹤0.01%
262
-74,186
371
$11K ﹤0.01%
46
-5,505
372
$9K ﹤0.01%
70
373
$8K ﹤0.01%
152
-311,110
374
$8K ﹤0.01%
152
375
$8K ﹤0.01%
138
12 13 14
15
16