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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.32%
862,010
-60,430
127
$15.6M 0.3%
216,230
+81,112
128
$15.5M 0.3%
357,406
-23,574
129
$15.4M 0.3%
394,708
-59,624
130
$15.4M 0.3%
137,629
-9,396
131
$14.9M 0.29%
143,917
-3,660
132
$14.6M 0.29%
+405,824
133
$14.5M 0.28%
79,787
-5,743
134
$14.5M 0.28%
260,268
-20,830
135
$14.4M 0.28%
251,439
-37,154
136
$14.3M 0.28%
379,495
-26,292
137
$13.9M 0.27%
453,243
+78,819
138
$13.8M 0.27%
180,061
-11,771
139
$13.8M 0.27%
412,566
+121,422
140
$13.7M 0.27%
118,497
-3,126
141
$13.7M 0.27%
480,782
-33,102
142
$13.6M 0.27%
719,640
-49,708
143
$13.4M 0.26%
240,538
+25,443
144
$13.2M 0.26%
476,841
+322,767
145
$13.2M 0.26%
263,658
+12,998
146
$13M 0.25%
+324,150
147
$12.9M 0.25%
262,508
-6,447
148
$12.7M 0.25%
+165,943
149
$12.7M 0.25%
+305,545
150
$12.4M 0.24%
97,277
-6,717
4 5
6
7 8