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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.78%
661,587
+7,261
52
$29.4M 0.77%
1,228,855
+11,848
53
$28.5M 0.75%
156,182
-11,215
54
$28.4M 0.75%
1,396,138
+19,279
55
$28.3M 0.74%
336,016
+7,642
56
$28.2M 0.74%
497,874
+475,833
57
$27.8M 0.73%
226,585
+58,591
58
$27.6M 0.72%
1,330,301
+194,398
59
$27.5M 0.72%
1,768,460
+31,000
60
$27.3M 0.72%
+593,291
61
$27.1M 0.71%
173,057
+466
62
$26.6M 0.7%
568,493
-1,861
63
$26.4M 0.69%
595,984
+12,691
64
$25M 0.66%
890,260
+23,431
65
$23.6M 0.62%
539,946
+13,406
66
$23.6M 0.62%
534,806
+13,890
67
$23.5M 0.62%
345,672
+630
68
$23.3M 0.61%
382,438
+9,623
69
$23.3M 0.61%
874,928
+22,206
70
$23.1M 0.61%
407,999
+9,214
71
$22.2M 0.58%
882,417
+6,142
72
$22.2M 0.58%
347,404
+1,295
73
$21.5M 0.56%
965,031
+29,015
74
$21.1M 0.55%
1,484,037
+19,029
75
$20.9M 0.55%
831,904
+546,358
1 2
3
4 5