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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 0.75%
1,440,711
+66,911
27
$67.3M 0.74%
558,309
-226,423
28
$65.8M 0.73%
1,345,835
-60,598
29
$64.7M 0.71%
304,699
+29,289
30
$64.4M 0.71%
1,311,063
+9,946
31
$63.6M 0.7%
735,662
+97,638
32
$63.4M 0.7%
963,688
+89,822
33
$63.2M 0.7%
595,328
-21,581
34
$62.8M 0.69%
802,716
-61,630
35
$61.3M 0.68%
452,629
+59,482
36
$59.8M 0.66%
1,767,489
-142,360
37
$59M 0.65%
1,138,351
-74,313
38
$58.9M 0.65%
2,070,739
+208,505
39
$58.1M 0.64%
597,427
+46,490
40
$57.9M 0.64%
1,337,908
+181,469
41
$57.8M 0.64%
308,975
+84,206
42
$57.5M 0.63%
1,286,868
-109,061
43
$57.5M 0.63%
1,387,280
+599,749
44
$57.1M 0.63%
2,453,276
-98,748
45
$57.1M 0.63%
3,507,127
+323,965
46
$56.7M 0.63%
1,392,591
-13,813
47
$56.4M 0.62%
840,052
-11,531
48
$55M 0.61%
889,352
+98,534
49
$54.7M 0.6%
165,890
+14,640
50
$54.4M 0.6%
751,623
+118,898
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