GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 0.96%
587,681
+11,400
27
$39.7M 0.95%
1,524,984
+29,194
28
$39.6M 0.95%
531,474
+9,919
29
$38.6M 0.92%
629,342
+36,958
30
$38.6M 0.92%
725,353
-16,107
31
$37.9M 0.9%
1,349,673
+30,148
32
$36.7M 0.88%
679,974
+583,976
33
$36.5M 0.87%
611,154
+27,680
34
$36.4M 0.87%
867,905
+31,415
35
$36.3M 0.87%
672,362
+32,585
36
$36.1M 0.86%
488,454
+9,749
37
$35.7M 0.85%
1,006,187
+21,730
38
$35.3M 0.84%
1,672,818
+62,322
39
$34.7M 0.83%
974,637
+333,684
40
$32.6M 0.78%
1,577,749
+28,689
41
$32.5M 0.78%
1,085,561
+131,146
42
$32.3M 0.77%
554,612
-144,518
43
$32.1M 0.77%
846,362
-233,321
44
$32.1M 0.77%
1,488,876
-138,994
45
$31.9M 0.76%
1,536,960
+34,115
46
$31.1M 0.74%
651,386
+12,351
47
$30.6M 0.73%
616,194
+16,287
48
$30.5M 0.73%
871,043
+34,735
49
$30.5M 0.73%
388,981
+28,515
50
$30.5M 0.73%
1,254,466
+66,334
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