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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.43%
241,376
-11,183
102
$22.2M 0.43%
285,499
+13,977
103
$21.8M 0.42%
626,609
-88,784
104
$21.7M 0.42%
215,163
-14,946
105
$21.7M 0.42%
514,985
+27,715
106
$21.5M 0.42%
+623,868
107
$21.2M 0.41%
1,360,904
-31,393
108
$21.2M 0.41%
702,836
-57,284
109
$20.9M 0.41%
1,242,258
-189,069
110
$20.6M 0.4%
420,103
-66,326
111
$20.6M 0.4%
248,413
-16,544
112
$20.6M 0.4%
804,398
-114,694
113
$20.1M 0.39%
913,554
-94,036
114
$19.1M 0.37%
228,876
-19,670
115
$18.9M 0.37%
634,677
-90,495
116
$18.7M 0.36%
190,897
-13,262
117
$18.3M 0.36%
603,779
-92,529
118
$18.1M 0.35%
+392,424
119
$17.8M 0.35%
152,384
-72,159
120
$17.7M 0.34%
249,885
+77,599
121
$17.4M 0.34%
113,341
-7,667
122
$17.3M 0.34%
226,888
+28,439
123
$17.1M 0.33%
202,676
-35,578
124
$16.7M 0.33%
248,386
-17,920
125
$16.4M 0.32%
170,683
-69,342
3 4
5
6 7