GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.44%
403,886
-239,573
102
$18.1M 0.43%
205,503
+11,192
103
$18.1M 0.43%
966,405
+27,253
104
$17.2M 0.41%
171,334
+3,530
105
$16.8M 0.4%
1,070,291
+28,191
106
$16.5M 0.39%
67,558
+1,180
107
$16M 0.38%
138,365
+9,141
108
$15.8M 0.38%
970,092
+62,853
109
$15.8M 0.38%
114,864
-40,163
110
$15.7M 0.37%
375,563
+20,534
111
$15.7M 0.37%
163,221
+10,569
112
$15.4M 0.37%
+156,401
113
$15.2M 0.36%
321,582
+7,678
114
$14.3M 0.34%
328,853
+6,055
115
$13.9M 0.33%
350,486
+30,239
116
$13.6M 0.33%
611,106
+76,202
117
$13.6M 0.32%
869,526
+24,051
118
$13.1M 0.31%
461,822
+30,786
119
$12.4M 0.3%
449,085
+9,350
120
$12.3M 0.29%
479,377
-124,942
121
$12.2M 0.29%
+331,373
122
$12.2M 0.29%
271,324
-4,912
123
$12.1M 0.29%
213,178
+27,901
124
$12M 0.29%
191,855
-5,828
125
$11.2M 0.27%
133,564
+20,560
3 4
5
6 7