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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.01%
+445,180
27
$43.3M 0.99%
656,103
-10,384
28
$43.2M 0.98%
617,774
+5,453
29
$43.1M 0.98%
607,907
-7,817
30
$42.6M 0.97%
1,634,530
+2,194
31
$41.8M 0.95%
1,086,442
+1,010,087
32
$41.6M 0.95%
848,273
+8,476
33
$41.5M 0.94%
1,291,799
-3,579
34
$41.4M 0.94%
1,691,137
-7,595
35
$40.1M 0.91%
1,588,949
-23,239
36
$39.8M 0.91%
867,352
+4,069
37
$39.3M 0.89%
818,635
+34,235
38
$38.3M 0.87%
899,038
+5,523
39
$38.1M 0.87%
782,795
+17,387
40
$37.9M 0.86%
549,805
+94,400
41
$37.3M 0.85%
685,758
-9,870
42
$37.1M 0.84%
492,148
+117,508
43
$37.1M 0.84%
652,374
+5,829
44
$36.6M 0.83%
893,564
-10,305
45
$36.1M 0.82%
1,475,084
+66,954
46
$35.5M 0.81%
1,510,272
+164,118
47
$34.8M 0.79%
1,585,755
+47,680
48
$34M 0.77%
364,563
+13,088
49
$33.5M 0.76%
682,405
+83,364
50
$33.4M 0.76%
646,960
+12,803
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