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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39M 0.43%
1,260,595
-99,474
102
$38.4M 0.42%
1,963,112
+580,204
103
$38.1M 0.42%
148,069
-1,268
104
$37.6M 0.42%
419,272
-35,021
105
$37.5M 0.41%
760,690
-71,374
106
$37.5M 0.41%
1,061,451
+156,898
107
$36.7M 0.41%
170,390
+63,316
108
$36.7M 0.4%
589,499
+44,507
109
$35.7M 0.39%
822,249
+78,058
110
$35.6M 0.39%
85,306
+12,447
111
$35.5M 0.39%
307,181
-113,365
112
$35.4M 0.39%
226,457
+404
113
$35.3M 0.39%
683,702
-853,175
114
$35.3M 0.39%
1,383,490
-48,708
115
$34.8M 0.38%
2,314,169
+217,117
116
$34.4M 0.38%
879,541
+57,783
117
$34.1M 0.38%
865,459
+82,169
118
$33.9M 0.37%
842,151
-7,765
119
$33.7M 0.37%
300,909
+44,328
120
$33.4M 0.37%
517,054
+46,802
121
$33.1M 0.37%
505,400
+192,384
122
$32.5M 0.36%
767,386
-4,214
123
$31.9M 0.35%
1,711,894
-161,443
124
$31.5M 0.35%
1,543,953
+226,507
125
$31.5M 0.35%
1,153,375
-113,543
3 4
5
6 7