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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2M 0.36%
681,196
-6,232
127
$42.9M 0.36%
2,278,036
-1,514,141
128
$42.8M 0.36%
1,159,816
-20,775
129
$42.8M 0.36%
808,234
+40,365
130
$42.7M 0.36%
543,803
+199,118
131
$42.5M 0.35%
843,260
-8,017
132
$41.6M 0.35%
899,518
+500,868
133
$40.2M 0.34%
837,832
-4,941
134
$39.6M 0.33%
1,784,785
-14,919
135
$39.3M 0.33%
2,407,655
-155,540
136
$39.1M 0.33%
458,615
+14,733
137
$38.4M 0.32%
741,294
+31,965
138
$37.5M 0.31%
368,891
-2,412
139
$37.4M 0.31%
436,620
+17,947
140
$36.8M 0.31%
1,534,643
+190,599
141
$36.6M 0.31%
+194,351
142
$36.6M 0.31%
1,271,246
+1,225,756
143
$36.2M 0.3%
100,879
-4,274
144
$36.2M 0.3%
110,381
+5,604
145
$36M 0.3%
192,700
-1,029
146
$34.9M 0.29%
736,198
-10,372
147
$34.9M 0.29%
488,660
-4,116
148
$34.6M 0.29%
341,422
+17,865
149
$34.2M 0.29%
406,333
+22,013
150
$33.8M 0.28%
3,466,055
+152,388
4 5
6
7 8