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
376
$5K ﹤0.01%
1,458
-3,286,106
377
$4K ﹤0.01%
103
378
$3K ﹤0.01%
15
379
$3K ﹤0.01%
75
380
$3K ﹤0.01%
34
381
$3K ﹤0.01%
49
382
$3K ﹤0.01%
340
-193,848
383
$2K ﹤0.01%
45
384
$2K ﹤0.01%
45
-499,773
385
$2K ﹤0.01%
59
386
$1K ﹤0.01%
7
387
$1K ﹤0.01%
15
-88,171
388
$1K ﹤0.01%
18
389
– –
-391
390
– –
-3,351
391
$0 ﹤0.01%
+1
392
– –
-950
393
– –
-39,089
394
– –
-21,050
395
– –
-124,428
396
$0 ﹤0.01%
15
397
– –
0
398
– –
-262,466
399
– –
-1,002,014
400
– –
-1,585
12 13 14 15
16