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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7M 0.59%
684,540
-12,014
52
$53.6M 0.59%
1,206,630
-13,840
53
$53.1M 0.59%
395,952
-4,585
54
$52.9M 0.58%
634,543
+87,765
55
$52.7M 0.58%
1,764,267
-12,209
56
$52.1M 0.58%
345,146
+42,857
57
$52M 0.57%
1,212,597
-220,764
58
$51.3M 0.57%
195,871
+26,941
59
$50.5M 0.56%
914,832
-31,638
60
$50.4M 0.56%
526,602
+49,324
61
$49.7M 0.55%
231,700
-4,122
62
$49.2M 0.54%
534,302
-3,932
63
$48.9M 0.54%
455,916
+49,728
64
$48.5M 0.54%
553,492
+44,004
65
$48.4M 0.53%
642,568
+38,231
66
$47.9M 0.53%
232,999
+21,723
67
$47.1M 0.52%
432,448
-42,897
68
$46.6M 0.51%
349,931
-27,106
69
$46.5M 0.51%
1,531,702
+101,245
70
$46.2M 0.51%
441,242
+32,799
71
$46.1M 0.51%
561,882
+48,381
72
$46.1M 0.51%
3,534,900
-244,780
73
$46M 0.51%
1,231,595
+116,917
74
$45.5M 0.5%
4,657,272
+432,134
75
$45.4M 0.5%
715,199
-11,568
1 2
3
4 5