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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.56%
298,794
+13,295
77
$29.6M 0.56%
436,705
+52,668
78
$29.2M 0.55%
1,858,196
+497,292
79
$28.4M 0.54%
875,659
+41,184
80
$28.4M 0.54%
679,208
+164,223
81
$28.3M 0.53%
391,077
-14,562
82
$28.1M 0.53%
828,091
-16,999
83
$28M 0.53%
287,363
-10,853
84
$27.8M 0.52%
257,684
+42,521
85
$27.7M 0.52%
693,163
-8,898
86
$27.2M 0.51%
253,870
+10,883
87
$26.6M 0.5%
143,131
-6,602
88
$26.6M 0.5%
+361,189
89
$26.5M 0.5%
1,240,351
-1,907
90
$26.2M 0.49%
164,521
+6,948
91
$26.2M 0.49%
297,774
+12,382
92
$26M 0.49%
428,578
+19,221
93
$25.9M 0.49%
1,114,273
-9,966
94
$25.8M 0.49%
282,549
-10,821
95
$25.4M 0.48%
274,384
+1,046
96
$24.6M 0.46%
230,270
-11,106
97
$24.4M 0.46%
1,055,438
-214
98
$24.2M 0.46%
162,867
-8,146
99
$24.1M 0.45%
2,545,995
-365
100
$23.8M 0.45%
619,549
-7,060
2 3
4
5 6