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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 0.77%
958,626
+38,615
27
$91.5M 0.76%
848,103
+43,887
28
$90.5M 0.76%
1,146,175
-175,872
29
$89.6M 0.75%
700,159
+34,895
30
$89.3M 0.75%
828,925
+42,129
31
$89.2M 0.75%
1,573,006
+34,521
32
$86M 0.72%
409,514
+20,375
33
$85.3M 0.71%
1,524,128
-10,949
34
$83.3M 0.7%
3,431,971
+180,210
35
$82.7M 0.69%
138,954
-41,539
36
$82.2M 0.69%
528,363
+96,288
37
$81.3M 0.68%
455,492
+16,665
38
$80.5M 0.67%
1,028,633
-6,277
39
$79.9M 0.67%
105,737
-13,012
40
$76.5M 0.64%
1,765,150
+75,758
41
$76.4M 0.64%
299,243
+15,165
42
$75.7M 0.63%
226,281
-41,280
43
$73.1M 0.61%
1,103,069
+55,842
44
$72.9M 0.61%
334,969
-58,654
45
$72.8M 0.61%
229,076
+11,852
46
$72.4M 0.61%
4,553,045
+202,398
47
$72.1M 0.6%
433,111
+22,071
48
$70.9M 0.59%
836,512
+377,120
49
$70.6M 0.59%
823,739
+2,093
50
$70.1M 0.59%
239,689
-3,645
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