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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.04%
607,328
+5,039
27
$38.4M 1.03%
540,046
+6,878
28
$38.2M 1.02%
1,464,341
+200,122
29
$37.3M 1%
1,547,593
+16,461
30
$36.8M 0.99%
1,119,820
+4,804
31
$36.5M 0.98%
1,474,986
+4,250
32
$36.5M 0.98%
636,457
-654
33
$36M 0.97%
569,030
+9,137
34
$35.4M 0.95%
910,380
+15,724
35
$34.7M 0.93%
800,634
+10,633
36
$34.2M 0.92%
857,256
+8,400
37
$34M 0.91%
853,280
+9,988
38
$34M 0.91%
203,300
-881
39
$33.7M 0.9%
757,574
+16,792
40
$33.4M 0.9%
1,398,208
+33,354
41
$33.2M 0.89%
982,179
+361
42
$32.7M 0.88%
52,761
+284
43
$32.7M 0.88%
518,327
+2,839
44
$31.9M 0.85%
532,158
-4,985
45
$31.7M 0.85%
+507,226
46
$30.7M 0.82%
1,054,887
+1,143
47
$30.1M 0.81%
1,609,310
+24,160
48
$29.4M 0.79%
540,887
-167,835
49
$29.3M 0.79%
937,302
+27,499
50
$29.2M 0.78%
1,012,347
+1,970
1
2
3 4 5