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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.87%
2,784,095
+107,379
27
$45.3M 0.85%
634,341
+30,527
28
$45.2M 0.85%
1,595,884
-20,946
29
$45M 0.85%
1,011,498
-12,458
30
$44.1M 0.83%
1,487,753
-3,743
31
$44M 0.83%
1,848,103
-8,290
32
$42.9M 0.81%
813,762
+122,844
33
$42.6M 0.8%
1,193,796
-15,193
34
$42.4M 0.8%
561,695
+107,151
35
$41.8M 0.79%
528,896
-11,779
36
$41.7M 0.78%
1,105,980
-12,831
37
$41.5M 0.78%
754,890
-17,539
38
$40.4M 0.76%
666,733
+3,502
39
$40.4M 0.76%
500,986
+21,584
40
$39.8M 0.75%
678,857
-8,893
41
$39.7M 0.75%
865,707
-4,580
42
$39.6M 0.75%
952,149
+328,281
43
$39.5M 0.74%
1,972,556
-31,617
44
$39.4M 0.74%
1,267,416
-12,386
45
$38.8M 0.73%
493,061
-175,091
46
$38.5M 0.73%
316,761
+237,069
47
$38.5M 0.72%
666,903
-8,665
48
$38.5M 0.72%
1,027,201
-15,551
49
$38.5M 0.72%
410,007
-19,216
50
$37.9M 0.71%
335,442
+16,331
1
2
3 4 5