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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5M 0.48%
456,860
+102,071
77
$57.4M 0.48%
567,849
+30,423
78
$56.9M 0.48%
1,525,594
+51,844
79
$56.5M 0.47%
513,904
+24,221
80
$55M 0.46%
301,016
-1,926
81
$54.8M 0.46%
310,627
-600
82
$54.8M 0.46%
158,090
-502
83
$54.5M 0.46%
2,631,950
+169,082
84
$54.3M 0.45%
781,130
-6,559
85
$54.1M 0.45%
654,458
-4,108
86
$53.7M 0.45%
1,092,904
-5,585
87
$53.6M 0.45%
996,425
-6,153
88
$53.6M 0.45%
1,836,466
+210,976
89
$52.8M 0.44%
386,942
-2,414
90
$52.7M 0.44%
1,317,674
-11,577
91
$52.7M 0.44%
1,751,772
-14,507
92
$52.4M 0.44%
380,437
+302,679
93
$51M 0.43%
604,802
-4,178
94
$51M 0.43%
346,792
-4,829
95
$51M 0.43%
400,093
+134,029
96
$50.6M 0.42%
349,220
-6,880
97
$49.8M 0.42%
1,407,781
-1,763
98
$49M 0.41%
564,331
+57,949
99
$49M 0.41%
1,175,051
+274,331
100
$48.7M 0.41%
850,764
+45,234
2 3
4
5 6