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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.41M 0.25%
106,419
-11,366
127
$9.34M 0.25%
+304,859
128
$9.12M 0.24%
220,634
+11,734
129
$9.03M 0.24%
200,224
+3,898
130
$9.02M 0.24%
535,013
-2,731
131
$8.94M 0.24%
210,927
+2,688
132
$8.78M 0.24%
136,042
+6,937
133
$8.72M 0.23%
167,869
-117,097
134
$8.63M 0.23%
310,760
-5,461
135
$8.56M 0.23%
147,076
+3,454
136
$8.49M 0.23%
103,087
+1,466
137
$8.11M 0.22%
72,587
-16
138
$7.74M 0.21%
118,068
+1,189
139
$7.73M 0.21%
72,503
+4,245
140
$7.69M 0.21%
78,262
+1,185
141
$7.67M 0.21%
260,512
+8,590
142
$7.6M 0.2%
707,452
-52,259
143
$7.44M 0.2%
59,238
-298,769
144
$7.21M 0.19%
28,510
+20
145
$6.9M 0.19%
97,336
+1,598
146
$6.76M 0.18%
69,193
-2,775
147
$6.63M 0.18%
295,836
-594
148
$6.55M 0.18%
78,418
+1,439
149
$6.5M 0.17%
339,304
+4,648
150
$5.76M 0.15%
57,101
+4,873
4 5
6
7 8