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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.45%
166,259
+7,022
102
$23.6M 0.44%
794,060
-10,338
103
$23.4M 0.44%
407,839
-3,740
104
$22M 0.42%
883,008
-30,546
105
$22M 0.41%
402,816
-7,005
106
$21M 0.4%
50,695
-303
107
$20.6M 0.39%
223,770
-5,106
108
$20.4M 0.38%
248,193
-65,996
109
$20.2M 0.38%
677,238
-25,598
110
$19.5M 0.37%
206,662
+3,986
111
$19.4M 0.36%
413,407
-6,696
112
$18.8M 0.35%
163,508
-7,175
113
$18.6M 0.35%
183,112
-7,785
114
$18.6M 0.35%
238,610
-9,803
115
$18.3M 0.34%
627,116
-7,561
116
$18.3M 0.34%
246,151
-3,734
117
$18.3M 0.34%
598,380
-5,399
118
$18.2M 0.34%
514,617
+108,793
119
$18.2M 0.34%
214,971
-1,259
120
$18.2M 0.34%
238,482
+11,594
121
$18.1M 0.34%
912,932
+193,292
122
$17.7M 0.33%
601,275
-7,388
123
$17.1M 0.32%
826,950
-35,060
124
$16.5M 0.31%
237,939
-10,447
125
$16.5M 0.31%
151,037
-1,347
3 4
5
6 7