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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48M 0.4%
1,117,610
-6,839
102
$48M 0.4%
716,786
-6,023
103
$47.8M 0.4%
163,820
+8,134
104
$47.6M 0.4%
651,258
+147,840
105
$47.6M 0.4%
287,658
+13,722
106
$47.4M 0.4%
499,103
-4,130
107
$47.2M 0.39%
71,676
-78,874
108
$46.8M 0.39%
1,062,892
+59,057
109
$46.7M 0.39%
276,819
-77,324
110
$46.6M 0.39%
780,498
+70,307
111
$46.5M 0.39%
453,136
-4,043
112
$46.3M 0.39%
808,342
+39,992
113
$46M 0.38%
147,173
-1,117
114
$45.9M 0.38%
496,384
-726
115
$45.6M 0.38%
771,317
-4,910
116
$45.4M 0.38%
1,184,701
-1,854
117
$45.3M 0.38%
369,843
+18,512
118
$45.3M 0.38%
746,466
-27,348
119
$45.1M 0.38%
789,431
+124,160
120
$44.8M 0.37%
268,660
-3,300
121
$44.8M 0.37%
+186,583
122
$44.4M 0.37%
482,978
-5,842
123
$43.8M 0.37%
1,039,483
+63,935
124
$43.3M 0.36%
315,848
+100,084
125
$43.2M 0.36%
1,747,439
+75,916
3 4
5
6 7