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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.54%
450,620
+16,442
77
$20.4M 0.54%
884,397
+9,160
78
$20.1M 0.53%
1,064,587
+13,515
79
$20M 0.52%
354,185
-110,891
80
$19.4M 0.51%
221,111
+4,093
81
$19.1M 0.5%
549,419
+19,357
82
$18.7M 0.49%
477,183
+10,072
83
$18.3M 0.48%
530,937
+5,724
84
$18.1M 0.48%
121,897
+112,450
85
$17.7M 0.46%
491,371
+11,493
86
$17.5M 0.46%
125,785
+3,111
87
$17.4M 0.46%
369,935
+13,181
88
$17.1M 0.45%
88,924
-15,533
89
$17M 0.45%
855,334
+30,989
90
$16.8M 0.44%
70,816
+1,126
91
$16.6M 0.43%
318,153
+17,597
92
$16.3M 0.43%
793,879
+8,468
93
$16M 0.42%
1,061,835
+6,351
94
$15.9M 0.42%
327,066
+1,976
95
$15.7M 0.41%
188,180
+6,675
96
$15.7M 0.41%
260,132
+5,483
97
$15.5M 0.41%
203,115
+7,484
98
$15M 0.39%
260,282
+8,272
99
$14.8M 0.39%
132,175
+3,302
100
$14.8M 0.39%
+296,185
2 3
4
5 6