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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.31%
211,977
+1,508
127
$16.2M 0.31%
131,877
-5,752
128
$15.8M 0.3%
101,878
-3,572
129
$15.3M 0.29%
343,411
-13,995
130
$15.1M 0.28%
134,292
-9,625
131
$14.9M 0.28%
76,497
-3,290
132
$14.9M 0.28%
171,518
-8,543
133
$14.8M 0.28%
172,767
+6,824
134
$14.5M 0.27%
463,569
-13,272
135
$14.5M 0.27%
248,469
-11,799
136
$14.3M 0.27%
108,869
-4,472
137
$14.3M 0.27%
402,797
-16,813
138
$14.1M 0.27%
113,589
-4,908
139
$13.9M 0.26%
396,404
-16,162
140
$13.8M 0.26%
370,347
-9,148
141
$13.7M 0.26%
277,620
+13,962
142
$13.4M 0.25%
314,116
-10,034
143
$13.3M 0.25%
226,933
-13,605
144
$13M 0.24%
298,087
-4,847
145
$13M 0.24%
391,541
-3,167
146
$12.9M 0.24%
110,989
+20,289
147
$12.9M 0.24%
247,850
-3,589
148
$12.8M 0.24%
131,921
+41,676
149
$12.8M 0.24%
629,868
-43,757
150
$12.7M 0.24%
433,879
-19,364
4 5
6
7 8