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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.2M 0.41%
1,061,230
+218,975
102
$44.2M 0.41%
606,359
-68,557
103
$43.6M 0.4%
265,447
+29,558
104
$43.2M 0.4%
663,231
-8,044
105
$43M 0.4%
1,798,173
+537,982
106
$42.9M 0.4%
440,982
+53,699
107
$42.8M 0.39%
243,921
+26,821
108
$42.7M 0.39%
794,998
+299
109
$42.7M 0.39%
1,512,593
-8,351
110
$42.2M 0.39%
247,303
+1,984
111
$42.1M 0.39%
622,090
-5,105
112
$42M 0.39%
646,595
-4,594
113
$41.6M 0.38%
802,919
+107
114
$41.5M 0.38%
217,148
+3,991
115
$41.2M 0.38%
1,573,411
+256,071
116
$40.9M 0.38%
310,388
+28,644
117
$40.7M 0.37%
1,060,695
+64,287
118
$40M 0.37%
656,971
+242,565
119
$39.9M 0.37%
456,079
-7,944
120
$39.6M 0.36%
765,569
-7,952
121
$39.5M 0.36%
1,252,271
-61,049
122
$39.5M 0.36%
704,667
+85,396
123
$39.2M 0.36%
628,826
-10,797
124
$38.6M 0.36%
155,281
-1,195
125
$38.3M 0.35%
749,058
+98,170
3 4
5
6 7