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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.68%
828,633
-118,971
52
$33.7M 0.66%
728,179
-105,364
53
$33.6M 0.65%
675,568
-98,204
54
$33.3M 0.65%
609,865
-316,750
55
$33.3M 0.65%
690,918
-46,446
56
$33.2M 0.65%
846,733
-121,759
57
$33M 0.64%
1,103,284
+823,208
58
$32.3M 0.63%
1,568,352
+89,937
59
$31.9M 0.62%
404,799
-59,124
60
$31.6M 0.62%
591,908
+29,434
61
$31.4M 0.61%
431,394
+24,880
62
$31.2M 0.61%
663,231
+33,789
63
$30.8M 0.6%
494,080
-72,697
64
$30.6M 0.6%
845,090
-104,108
65
$30.6M 0.6%
952,987
-120,842
66
$30.2M 0.59%
481,811
+27,365
67
$30.1M 0.59%
384,037
-45,398
68
$30.1M 0.59%
373,079
+43,652
69
$29.6M 0.58%
678,784
-96,764
70
$29.4M 0.57%
1,279,802
-186,215
71
$29.4M 0.57%
405,639
-34,944
72
$29.2M 0.57%
454,544
-67,486
73
$29.2M 0.57%
319,111
+18,852
74
$29M 0.56%
592,940
+33,857
75
$28.7M 0.56%
791,997
+45,370
1 2
3
4 5