GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.72%
499,456
+9,910
52
$29.8M 0.71%
1,690,211
+34,714
53
$29.7M 0.71%
963,431
+40,184
54
$29.5M 0.71%
507,138
+23,923
55
$29.5M 0.7%
331,011
+5,430
56
$29.3M 0.7%
516,640
+9,553
57
$29M 0.69%
689,521
+16,613
58
$28.7M 0.68%
961,547
+13,377
59
$28.4M 0.68%
868,298
+34,898
60
$28.2M 0.67%
135,841
+2,811
61
$28.1M 0.67%
568,656
+24,297
62
$28M 0.67%
1,453,896
+30,180
63
$27.8M 0.66%
510,595
+14,636
64
$27.7M 0.66%
1,520,206
+35,310
65
$27.6M 0.66%
336,486
+5,904
66
$26.1M 0.62%
1,578,501
+68,024
67
$26M 0.62%
1,236,458
+268,726
68
$25.7M 0.61%
1,432,760
+25,082
69
$25M 0.6%
206,509
+4,101
70
$24.6M 0.59%
1,230,913
+24,250
71
$24.5M 0.59%
893,590
+18,645
72
$24.4M 0.58%
533,552
+79,356
73
$24.1M 0.57%
706,082
+29,057
74
$23.8M 0.57%
545,061
+8,716
75
$23.6M 0.56%
224,512
+22,224
1 2
3
4 5