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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.1M 0.46%
725,691
+99,892
77
$49.6M 0.46%
349,804
+41,546
78
$49.5M 0.46%
189,849
-1,834
79
$49.1M 0.45%
1,182,749
+2,896
80
$49.1M 0.45%
534,445
-91,418
81
$48.7M 0.45%
215,716
+23,741
82
$48.1M 0.44%
307,925
+165
83
$48M 0.44%
438,034
+35,082
84
$46.5M 0.43%
500,443
-128,738
85
$46.3M 0.43%
154,808
-23,778
86
$46.1M 0.42%
301,282
-3,705
87
$45.9M 0.42%
740,189
-500
88
$45.9M 0.42%
188,134
-2,564
89
$45.9M 0.42%
1,532,064
-13,849
90
$45.7M 0.42%
1,121,635
+161
91
$45.5M 0.42%
400,378
+5,728
92
$45.3M 0.42%
666,328
+8,187
93
$44.9M 0.41%
192,053
+21,561
94
$44.7M 0.41%
623,937
+73,717
95
$44.7M 0.41%
356,301
-1,548
96
$44.7M 0.41%
120,890
-529
97
$44.4M 0.41%
1,340,751
-12,973
98
$44.3M 0.41%
158,128
-1,330
99
$44.3M 0.41%
499,046
+1,069
100
$44.3M 0.41%
665,388
-983
2 3
4
5 6