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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.39%
297,297
+5,787
102
$16.6M 0.38%
132,847
+7,284
103
$16.5M 0.37%
281,068
+17,317
104
$16.4M 0.37%
1,142,277
+68,145
105
$16.4M 0.37%
418,809
+12,679
106
$16.3M 0.37%
257,131
+16,643
107
$16.2M 0.37%
96,437
+6,468
108
$16.1M 0.37%
1,042,934
-11,575
109
$16.1M 0.37%
263,908
+16,840
110
$15.8M 0.36%
1,038,338
+60,734
111
$15.6M 0.36%
321,272
+46,071
112
$15.5M 0.35%
206,055
+14,342
113
$15.3M 0.35%
893,227
+67,130
114
$15.2M 0.35%
172,230
-691
115
$14.2M 0.32%
+499,723
116
$14.1M 0.32%
123,011
+33,389
117
$14.1M 0.32%
172,024
+11,159
118
$13.9M 0.32%
330,233
+22,228
119
$13.8M 0.31%
220,843
+15,742
120
$13M 0.3%
225,113
+14,327
121
$12.9M 0.29%
342,930
+21,910
122
$12.8M 0.29%
131,733
+9,641
123
$12.5M 0.29%
839,470
+61,355
124
$12.4M 0.28%
199,202
-4,826
125
$11.9M 0.27%
299,933
+29,467
3 4
5
6 7