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
376
$3K ﹤0.01%
45
377
$3K ﹤0.01%
75
-399,500
378
$3K ﹤0.01%
75
379
$3K ﹤0.01%
34
-105
380
$3K ﹤0.01%
10
381
$3K ﹤0.01%
49
382
$2K ﹤0.01%
15
383
$2K ﹤0.01%
80
384
$1K ﹤0.01%
7
385
$1K ﹤0.01%
+18
386
– –
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387
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388
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389
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390
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391
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$0 ﹤0.01%
12
393
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394
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395
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396
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397
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398
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399
– –
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400
– –
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13 14 15
16
17