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
451
– –
-23
452
– –
-23
453
– –
-424,921
454
– –
-14
455
– –
-70
456
– –
-71
457
– –
-345
458
– –
-165,136
459
– –
-9
460
– –
-76
461
– –
-180
462
– –
-165
463
– –
-11
464
– –
-410
465
– –
-78
466
– –
-200
467
– –
-365
468
– –
-569
469
– –
-117
470
– –
-16
471
– –
-20
472
– –
-192
473
– –
-99
474
– –
-82
475
– –
-1,228
17 18
19
20 21