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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.37%
304,367
+10,571
102
$13.7M 0.36%
139,473
+2,773
103
$13.7M 0.36%
132,311
+4,473
104
$13.5M 0.35%
178,115
+3,554
105
$13.3M 0.35%
158,378
+5,252
106
$13M 0.34%
236,387
+8,544
107
$12.1M 0.32%
108,238
+13,981
108
$12.1M 0.32%
836,203
+27,777
109
$11.6M 0.3%
193,495
-38,417
110
$11.6M 0.3%
302,065
+10,129
111
$11.5M 0.3%
335,626
+10,701
112
$11.3M 0.3%
687,516
+606,461
113
$11.3M 0.3%
228,230
+5,341
114
$11.2M 0.29%
195,075
+6,927
115
$11.1M 0.29%
238,085
+154,209
116
$11.1M 0.29%
321,492
+194,178
117
$10.7M 0.28%
188,132
+6,825
118
$10.5M 0.28%
245,079
+32,343
119
$10.4M 0.27%
298,785
+10,135
120
$10.1M 0.27%
207,366
+7,018
121
$10.1M 0.27%
184,485
-15,932
122
$9.99M 0.26%
+921,701
123
$9.76M 0.26%
102,943
+3,341
124
$9.74M 0.26%
315,020
+10,555
125
$9.73M 0.26%
142,412
-362
3 4
5
6 7