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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.5%
298,759
+29,184
77
$44.5M 0.49%
860,113
+166,956
78
$44.4M 0.49%
1,502,136
+24,552
79
$44.3M 0.49%
1,033,212
+41,644
80
$44M 0.49%
607,861
-4,717
81
$43.7M 0.48%
161,648
+53,192
82
$43.6M 0.48%
388,854
-3,080
83
$43.6M 0.48%
301,844
-2,944
84
$42.9M 0.47%
159,027
-1,307
85
$42.5M 0.47%
1,402,906
-29,735
86
$41.7M 0.46%
803,545
-70,472
87
$41.5M 0.46%
1,374,262
-130,487
88
$41.5M 0.46%
644,753
-157,594
89
$41.4M 0.46%
573,938
-54,692
90
$41.3M 0.46%
1,073,901
-103,106
91
$41M 0.45%
335,461
-25,180
92
$40.5M 0.45%
760,771
+14,310
93
$40.1M 0.44%
329,800
-25,294
94
$40.1M 0.44%
254,842
-93,578
95
$39.9M 0.44%
480,969
-4,173
96
$39.8M 0.44%
541,078
-41,452
97
$39.7M 0.44%
560,999
-6,401
98
$39.2M 0.43%
653,031
-668
99
$39.2M 0.43%
271,577
+23,821
100
$39.2M 0.43%
956,722
+196,573
2 3
4
5 6