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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.2M 0.35%
414,682
+34,348
127
$38M 0.35%
729,329
+1,531
128
$37.9M 0.35%
876,536
+11,823
129
$37.8M 0.35%
385,917
-1,881
130
$37.7M 0.35%
847,732
+930
131
$37.7M 0.35%
500,809
-6,335
132
$37M 0.34%
+977,314
133
$36.8M 0.34%
180,097
-12,739
134
$36.7M 0.34%
455,596
-126,586
135
$36.5M 0.34%
457,275
+50,312
136
$36.2M 0.33%
932,262
+53,174
137
$36M 0.33%
759,148
+88,847
138
$35.8M 0.33%
688,171
+154,899
139
$35.4M 0.33%
1,305,475
+151,184
140
$35.3M 0.33%
165,062
-2,078
141
$35.1M 0.32%
791,825
+2,456
142
$34.8M 0.32%
159,733
+1,306
143
$34.4M 0.32%
96,484
+9,438
144
$33.6M 0.31%
3,303,531
+313,574
145
$33.2M 0.31%
892,873
-2,201
146
$33.1M 0.31%
321,320
+26,580
147
$32.9M 0.3%
212,560
+8,960
148
$32.8M 0.3%
759,883
+89,565
149
$32.8M 0.3%
+1,939,337
150
$32.6M 0.3%
372,937
+3,364
4 5
6
7 8