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
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.26%
125,767
+19,323
127
$11M 0.26%
127,312
-1,269
128
$10.9M 0.26%
140,932
+15,939
129
$10.7M 0.26%
77,797
+3,504
130
$10.3M 0.25%
1,032,249
+17,409
131
$10.2M 0.24%
113,214
-3,147
132
$10.1M 0.24%
156,008
+24,442
133
$9.83M 0.23%
67,981
-1,429
134
$9.68M 0.23%
118,237
+18,417
135
$9.59M 0.23%
82,836
-2,088
136
$9.54M 0.23%
181,947
+12,740
137
$9.53M 0.23%
231,429
-6,110
138
$9.4M 0.22%
184,243
+23,029
139
$9.28M 0.22%
102,822
-2,591
140
$9.26M 0.22%
134,026
-2,970
141
$9.22M 0.22%
533,060
+82,440
142
$9.19M 0.22%
321,743
-6,041
143
$9.09M 0.22%
259,494
-9,692
144
$8.77M 0.21%
81,038
+22,594
145
$8.68M 0.21%
295,394
+46,544
146
$8.35M 0.2%
495,027
+22,078
147
$8.34M 0.2%
302,344
-9,312
148
$8.29M 0.2%
97,141
-2,736
149
$8.22M 0.2%
58,999
+8,903
150
$8.16M 0.19%
160,388
+25,379
4 5
6
7 8