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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.37%
196,175
+5,272
102
$13.4M 0.36%
173,788
+4,811
103
$13.3M 0.36%
293,498
-928
104
$13.2M 0.35%
402,426
+23,525
105
$13.1M 0.35%
326,626
+13,430
106
$13M 0.35%
240,902
+10,108
107
$12.7M 0.34%
228,048
+5,643
108
$12.7M 0.34%
157,054
+147,029
109
$12.6M 0.34%
233,893
-152,994
110
$12.6M 0.34%
188,219
+5,221
111
$12.5M 0.33%
269,853
-47,010
112
$12.1M 0.32%
810,521
+17,604
113
$12M 0.32%
193,746
+104,696
114
$11.3M 0.3%
214,238
+5,451
115
$11.1M 0.3%
782,945
+27,050
116
$10.9M 0.29%
215,949
+4,415
117
$10.5M 0.28%
147,260
+1,517
118
$10.3M 0.28%
160,228
+4,821
119
$10.2M 0.27%
1,084
+29
120
$9.82M 0.26%
136,430
+4,324
121
$9.78M 0.26%
99,747
+2,215
122
$9.71M 0.26%
180,916
+5,410
123
$9.66M 0.26%
295,269
-235,558
124
$9.5M 0.25%
292,413
+18,477
125
$9.43M 0.25%
+288,870
3 4
5
6 7