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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.54%
867,381
+30,221
77
$22.5M 0.51%
258,751
-97,384
78
$22.1M 0.5%
165,053
+2,323
79
$21.9M 0.5%
143,791
+9,226
80
$21.8M 0.5%
440,090
-101,243
81
$21.7M 0.49%
+585,137
82
$21.5M 0.49%
404,276
+26,951
83
$21.3M 0.48%
932,882
+62,025
84
$21.2M 0.48%
227,574
+5,842
85
$20.9M 0.48%
321,939
-2,691
86
$20.9M 0.48%
74,855
+3,314
87
$20.6M 0.47%
333,094
+22,582
88
$20.4M 0.46%
841,155
-3,569
89
$20.3M 0.46%
334,555
+14,509
90
$19.8M 0.45%
609,596
+187,405
91
$19.3M 0.44%
266,096
+36,445
92
$18.9M 0.43%
+831,016
93
$18.7M 0.43%
599,365
+39,527
94
$18.5M 0.42%
209,611
+2,501
95
$18.1M 0.41%
139,894
+4,246
96
$18.1M 0.41%
142,604
+3,175
97
$17.6M 0.4%
363,356
+22,980
98
$17.5M 0.4%
1,036,151
+11,084
99
$17.2M 0.39%
373,504
+23,189
100
$17.1M 0.39%
312,504
+20,850
2 3
4
5 6