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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.55%
1,036,493
+7,977
52
$60M 0.55%
1,514,630
+32,895
53
$59.2M 0.54%
999,015
+271,588
54
$58.7M 0.54%
+798,908
55
$58.3M 0.54%
388,485
+45,947
56
$58.3M 0.54%
3,710,938
+681,950
57
$58.2M 0.54%
339,455
+35,327
58
$58.1M 0.53%
2,834,289
-18,190
59
$57.6M 0.53%
1,324,950
-14,032
60
$57.5M 0.53%
350,623
+34,780
61
$56.6M 0.52%
864,101
+221
62
$56.5M 0.52%
997,388
-9,648
63
$56.2M 0.52%
282,630
+31,244
64
$54.9M 0.51%
+3,432,961
65
$54.8M 0.51%
407,950
+45,946
66
$54.7M 0.5%
859,053
+97,332
67
$54.4M 0.5%
530,412
+50,575
68
$54.1M 0.5%
742,128
+2,221
69
$52.2M 0.48%
1,122,910
+131,040
70
$51.4M 0.47%
269,847
+27,779
71
$50.9M 0.47%
1,329,813
+104,984
72
$50.8M 0.47%
1,401,964
+11,005
73
$50.6M 0.47%
610,313
+75,340
74
$50.5M 0.46%
466,362
-5,751
75
$50.2M 0.46%
2,743,478
+835,716
1 2
3
4 5