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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.7M 0.25%
140,337
+2,948
127
$9.34M 0.25%
208,526
-722
128
$8.95M 0.24%
75,378
+1,906
129
$8.94M 0.23%
149,495
+2,391
130
$8.87M 0.23%
173,212
+5,811
131
$8.65M 0.23%
297,635
-2,306
132
$8.51M 0.22%
692,050
+15,895
133
$8.3M 0.22%
269,559
+6,702
134
$8.28M 0.22%
328,688
-1,624
135
$8.22M 0.22%
200,953
-202,423
136
$8.21M 0.22%
218,371
-30,109
137
$8.04M 0.21%
1,122
+41
138
$8.03M 0.21%
75,317
-257
139
$7.83M 0.21%
654,182
-23,906
140
$7.75M 0.2%
98,783
-385
141
$7.62M 0.2%
514,112
-2,963
142
$7.26M 0.19%
227,137
+8,151
143
$7.24M 0.19%
163,069
+2,638
144
$7.18M 0.19%
80,935
-281
145
$7.14M 0.19%
105,010
-291
146
$7.05M 0.19%
75,763
-380
147
$6.93M 0.18%
55,291
-56
148
$6.89M 0.18%
112,152
+5,899
149
$6.52M 0.17%
27,525
-69
150
$6.35M 0.17%
289,366
+93,302
4 5
6
7 8