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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.06%
1,442,446
+299,238
27
$40M 1.05%
447,238
+71,695
28
$38.9M 1.02%
1,040,883
+7,137
29
$38.6M 1.01%
559,054
+21,450
30
$38.4M 1.01%
872,566
+17,910
31
$38.4M 1.01%
1,154,172
+11,291
32
$38.1M 1%
1,701,987
+42,116
33
$37.7M 0.99%
664,678
+23,256
34
$37.1M 0.97%
1,296,956
+188,178
35
$36.9M 0.97%
1,568,172
+13,462
36
$36.7M 0.96%
701,839
+6,857
37
$36.4M 0.96%
567,460
+6,154
38
$36.1M 0.95%
649,945
-134,834
39
$36M 0.94%
816,209
+13,231
40
$35.3M 0.93%
829,067
+18,770
41
$35.1M 0.92%
911,881
+10,017
42
$34.6M 0.91%
614,125
+12,235
43
$31.7M 0.83%
692,215
+22,298
44
$31.6M 0.83%
1,606,121
+309,444
45
$30.9M 0.81%
1,307,842
+38,106
46
$30.8M 0.81%
619,734
+10,620
47
$30.4M 0.8%
1,131,004
+263,313
48
$30.3M 0.8%
438,824
-70,483
49
$30.2M 0.79%
862,388
+13,621
50
$30M 0.79%
852,298
-123,392
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