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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.71%
450,512
+19,118
52
$37.1M 0.7%
1,129,629
-13,587
53
$37M 0.7%
1,638,208
+69,856
54
$36.6M 0.69%
1,093,508
-14,806
55
$36.5M 0.69%
504,535
+21,347
56
$36.2M 0.68%
265,599
-14,137
57
$36.2M 0.68%
1,128,784
+25,500
58
$36M 0.68%
836,583
-10,150
59
$35.8M 0.67%
607,379
+25,561
60
$35.7M 0.67%
1,186,586
+19,036
61
$35.1M 0.66%
425,321
-6,235
62
$34.7M 0.65%
719,132
-9,047
63
$33.8M 0.64%
733,473
+54,689
64
$33.5M 0.63%
818,902
-9,731
65
$33.3M 0.63%
788,673
+396,249
66
$32.7M 0.62%
502,405
+20,594
67
$32M 0.6%
509,908
-10,056
68
$31.9M 0.6%
398,772
-6,027
69
$31.7M 0.6%
489,081
-4,999
70
$31.6M 0.6%
1,736,939
+382,037
71
$31.4M 0.59%
1,001,652
+48,665
72
$31.2M 0.59%
619,848
+26,908
73
$31.2M 0.59%
1,522,518
+61,021
74
$30.6M 0.58%
369,169
-3,910
75
$29.8M 0.56%
827,356
+35,359
1 2
3
4 5