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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.2M 0.74%
215,527
+196
27
$77.7M 0.72%
171,137
-26,649
28
$76.9M 0.71%
1,714,916
+412,393
29
$75.2M 0.69%
1,622,230
-16,190
30
$73.7M 0.68%
312,769
-3,448
31
$73.4M 0.68%
1,145,191
-13,435
32
$72.7M 0.67%
1,539,015
+7,441
33
$72.1M 0.66%
783,371
+238,786
34
$71.5M 0.66%
1,361,483
-43,885
35
$70.3M 0.65%
1,427,868
+165,731
36
$69.9M 0.64%
663,347
+80,472
37
$67.5M 0.62%
118,123
+26,568
38
$67M 0.62%
367,117
+95,152
39
$66.3M 0.61%
277,146
+831
40
$65.5M 0.6%
1,447,226
-331
41
$65.5M 0.6%
773,200
-1,225
42
$65.1M 0.6%
630,732
+73,861
43
$64.9M 0.6%
486,259
+145,947
44
$63.6M 0.59%
1,248,944
-10,689
45
$63.2M 0.58%
833,475
-7,604
46
$63.1M 0.58%
647,467
-171,166
47
$62.6M 0.58%
256,596
+25,008
48
$62.4M 0.57%
157,305
+20,668
49
$62.4M 0.57%
764,030
+298,282
50
$60.9M 0.56%
3,447,299
+234,353
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