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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.57%
+799,590
77
$21.2M 0.57%
170,710
+1,799
78
$21.1M 0.57%
299,593
+2,755
79
$20.6M 0.55%
+855,244
80
$20.3M 0.55%
547,926
-10,996
81
$19.8M 0.53%
828,161
+14,332
82
$19.4M 0.52%
441,932
+6,048
83
$19.3M 0.52%
808,112
+21,572
84
$19.3M 0.52%
1,012,497
+2,913
85
$19.1M 0.51%
220,332
+4,500
86
$19.1M 0.51%
485,261
+16,205
87
$17.5M 0.47%
308,518
-1,815
88
$17.4M 0.47%
357,129
+9,841
89
$16.8M 0.45%
498,153
+1,010
90
$16.4M 0.44%
123,486
+2,620
91
$16.4M 0.44%
437,115
+11,295
92
$16.3M 0.44%
460,967
+15,820
93
$16.1M 0.43%
490,378
+3,105
94
$15.7M 0.42%
258,225
+86,320
95
$15.6M 0.42%
779,211
+763,791
96
$15.4M 0.41%
825,079
+21,359
97
$14.9M 0.4%
182,222
-41,745
98
$14.9M 0.4%
217,788
-314,576
99
$14.5M 0.39%
136,172
+7,332
100
$13.8M 0.37%
536,036
+15,598
2 3
4
5 6