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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.54%
242,987
+14,015
77
$27.8M 0.54%
1,461,497
+419,987
78
$27.4M 0.53%
519,964
-67,806
79
$26.3M 0.51%
157,573
+8,115
80
$26.2M 0.51%
1,354,902
+78,317
81
$26.1M 0.51%
273,338
+6,514
82
$26.1M 0.51%
234,548
-12,288
83
$25.7M 0.5%
834,475
-277,768
84
$25.7M 0.5%
149,733
-10,199
85
$25.7M 0.5%
2,546,360
-384,230
86
$25.7M 0.5%
171,013
+4,361
87
$25.6M 0.5%
1,124,239
-177,561
88
$25.3M 0.49%
298,216
-27,128
89
$25.2M 0.49%
293,370
-23,285
90
$24.7M 0.48%
411,579
-64,451
91
$24.6M 0.48%
285,392
-26,122
92
$24.6M 0.48%
409,821
-55,242
93
$24.1M 0.47%
159,237
-84,275
94
$23.6M 0.46%
702,061
-104,070
95
$23.3M 0.45%
1,055,652
-172,515
96
$23.3M 0.45%
531,019
+503,589
97
$23M 0.45%
409,357
+22,488
98
$23M 0.45%
314,189
-21,185
99
$22.7M 0.44%
608,663
-186,714
100
$22.4M 0.44%
50,998
-7,928
2 3
4
5 6