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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.76%
164,379
+6,805
52
$33M 0.75%
589,906
-5,539
53
$32.8M 0.75%
535,528
-6,508
54
$32.4M 0.74%
474,073
+7,389
55
$31.9M 0.73%
684,724
+4,310
56
$31.8M 0.72%
846,456
+1,493
57
$31.2M 0.71%
946,116
+45,106
58
$31M 0.7%
+993,980
59
$30.8M 0.7%
338,500
+2,261
60
$30.8M 0.7%
1,229,678
+151,321
61
$30.2M 0.69%
646,987
-7,070
62
$29.7M 0.68%
335,691
-6,493
63
$29M 0.66%
244,266
+12,691
64
$27.7M 0.63%
554,500
-6,341
65
$27.7M 0.63%
499,585
-2,627
66
$27M 0.61%
1,459,236
-16,587
67
$26.6M 0.61%
67,904
+1,820
68
$26.3M 0.6%
1,103,101
+46,458
69
$26.1M 0.59%
1,059,000
+181,289
70
$25.6M 0.58%
553,550
+79,330
71
$25.3M 0.58%
+980,405
72
$24.8M 0.56%
522,334
-5,725
73
$24.7M 0.56%
493,289
+33,840
74
$24.7M 0.56%
1,435,385
+346,153
75
$24.4M 0.56%
423,290
+181,371
1 2
3
4 5