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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.77%
1,172,300
+11,061
52
$27.7M 0.74%
661,074
+24,887
53
$27.6M 0.74%
168,822
+5,903
54
$27.3M 0.73%
403,010
+4,131
55
$27.2M 0.73%
553,984
+5,941
56
$27.2M 0.73%
1,006,340
+316,207
57
$27M 0.72%
+329,120
58
$26.8M 0.72%
343,301
+335,304
59
$26.7M 0.72%
875,397
+13,565
60
$26.4M 0.71%
469,855
+19,214
61
$26.2M 0.7%
829,994
-15,707
62
$25.6M 0.69%
330,280
-3,793
63
$25.5M 0.68%
1,384,704
+13,794
64
$25.3M 0.68%
357,074
-7,107
65
$25.2M 0.68%
305,031
+14,679
66
$25.1M 0.67%
575,082
+11,751
67
$25.1M 0.67%
744,372
-295,142
68
$24.9M 0.67%
1,289,951
+6,477
69
$24.3M 0.65%
505,027
+5,321
70
$24.1M 0.65%
63,776
+1,108
71
$22.8M 0.61%
860,163
+15,512
72
$22.4M 0.6%
525,452
+12,156
73
$22.2M 0.59%
932,297
+24,139
74
$21.9M 0.59%
403,557
+5,346
75
$21.3M 0.57%
641,554
+19,347
1 2
3
4 5