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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.3M 0.58%
+220,686
52
$69.3M 0.58%
658,629
-84,199
53
$69.1M 0.58%
283,879
+12,529
54
$67.4M 0.56%
1,010,631
+39,975
55
$66.8M 0.56%
1,344,748
-15,376
56
$66.6M 0.56%
666,987
+33,863
57
$66M 0.55%
717,349
-3,868
58
$65.6M 0.55%
3,479,038
-45,046
59
$64.9M 0.54%
204,168
+10,713
60
$64.7M 0.54%
526,059
-5,701
61
$64.5M 0.54%
3,661,630
-43,602
62
$64.2M 0.54%
549,802
-97,191
63
$63.4M 0.53%
1,393,847
-9,642
64
$62.9M 0.53%
464,897
-2,772
65
$62.8M 0.52%
555,513
+24,027
66
$62.7M 0.52%
1,558,644
+59,875
67
$62.2M 0.52%
261,552
+15,934
68
$62.2M 0.52%
800,078
+187,964
69
$62M 0.52%
626,565
+36,555
70
$61.9M 0.52%
268,050
+11,269
71
$61.7M 0.52%
367,626
+3,754
72
$60.9M 0.51%
864,940
-10,035
73
$60.6M 0.51%
652,287
+387,451
74
$59.4M 0.5%
574,276
-3,783
75
$59.2M 0.5%
491,748
-4,240
1 2
3
4 5