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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.27%
374,744
-31,820
127
$11.5M 0.26%
111,679
-474,516
128
$11.4M 0.26%
514,608
+27,556
129
$10.9M 0.25%
166,890
+3,865
130
$10.7M 0.24%
475,965
+45,650
131
$9.78M 0.22%
314,488
-7,884
132
$9.56M 0.22%
100,663
+5,969
133
$9.02M 0.21%
194,881
+39,478
134
$8.96M 0.2%
106,853
+6,401
135
$8.96M 0.2%
90,048
+10,109
136
$8.74M 0.2%
+344,760
137
$8.73M 0.2%
113,340
-1,494
138
$8.71M 0.2%
123,926
+7,524
139
$8.46M 0.19%
99,510
+6,400
140
$8.43M 0.19%
480,896
-22,003
141
$8.42M 0.19%
425,670
-1,653,670
142
$8.24M 0.19%
+95,406
143
$8.2M 0.19%
152,431
+111,753
144
$8.04M 0.18%
240,936
-57,900
145
$8.01M 0.18%
64,429
+3,892
146
$8M 0.18%
52,830
-1,460
147
$7.95M 0.18%
92,086
-516,189
148
$7.81M 0.18%
99,700
+6,168
149
$7.64M 0.17%
277,781
-8,403
150
$7.63M 0.17%
167,182
+20,467
4 5
6
7 8