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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.89%
870,287
-79,462
27
$45.3M 0.88%
540,675
-63,239
28
$43.6M 0.85%
1,616,830
-221,855
29
$43.2M 0.84%
2,676,716
+463,645
30
$42.5M 0.83%
1,118,811
-159,667
31
$42.2M 0.82%
168,786
+22,242
32
$42M 0.82%
509,288
-164,514
33
$41.6M 0.81%
772,429
-45,149
34
$40.9M 0.8%
1,354,711
+69,892
35
$40.8M 0.79%
603,814
+35,991
36
$40.8M 0.79%
2,004,173
-258,014
37
$40.5M 0.79%
668,152
-90,731
38
$39.5M 0.77%
429,223
+5,170
39
$39.2M 0.76%
479,402
+25,436
40
$39.1M 0.76%
687,750
-99,908
41
$38.9M 0.76%
1,143,216
-164,847
42
$38.2M 0.74%
1,208,989
-178,692
43
$37.4M 0.73%
1,167,550
+20,566
44
$37M 0.72%
1,491,496
-229,053
45
$36.9M 0.72%
1,108,314
-164,270
46
$36.6M 0.71%
483,188
+28,492
47
$36.2M 0.71%
431,556
-62,934
48
$36M 0.7%
279,736
-42,521
49
$35.5M 0.69%
1,042,752
-138,998
50
$35.4M 0.69%
581,818
+33,931
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