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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
66
377
$5K ﹤0.01%
78
378
$5K ﹤0.01%
87
379
$5K ﹤0.01%
90
380
$5K ﹤0.01%
195
+10
381
$5K ﹤0.01%
63
382
$5K ﹤0.01%
94
383
$5K ﹤0.01%
270
384
$5K ﹤0.01%
58
-71,588
385
$4K ﹤0.01%
180
386
$4K ﹤0.01%
152
387
$4K ﹤0.01%
24
388
$3K ﹤0.01%
1,135
389
$3K ﹤0.01%
345
390
$3K ﹤0.01%
+16
391
$3K ﹤0.01%
+72
392
$2K ﹤0.01%
21
-91,078
393
$1K ﹤0.01%
7
-57
394
$1K ﹤0.01%
7
-178
395
$1K ﹤0.01%
10
-98
396
– –
-570
397
– –
-37
398
– –
-22
399
– –
-51
400
– –
-32
14 15
16
17 18