GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.55%
374,055
+38,962
77
$22.8M 0.54%
473,569
+13,923
78
$22.6M 0.54%
919,604
+5,340
79
$22.6M 0.54%
293,805
+22,178
80
$22.5M 0.54%
417,970
+11,439
81
$22.3M 0.53%
847,784
-499
82
$22.2M 0.53%
1,649,541
+502,060
83
$22M 0.52%
304,284
+45,626
84
$21.9M 0.52%
148,741
+4,141
85
$21.8M 0.52%
840,216
+18,032
86
$21.7M 0.52%
454,853
+12,010
87
$21.6M 0.52%
320,302
+6,313
88
$20.9M 0.5%
332,290
+26,765
89
$20.8M 0.5%
381,896
+9,935
90
$20.7M 0.49%
339,368
+4,845
91
$20.3M 0.48%
1,161,601
+281,285
92
$19.9M 0.47%
+281,560
93
$19.8M 0.47%
239,353
+1,228
94
$19.7M 0.47%
247,972
+7,282
95
$19.4M 0.46%
249,696
-258,094
96
$19.2M 0.46%
+582,661
97
$19.1M 0.46%
463,021
+87,277
98
$18.7M 0.45%
963,383
+70,136
99
$18.7M 0.45%
620,101
+17,328
100
$18.3M 0.44%
274,032
+7,962
2 3
4
5 6