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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.9M 0.34%
434,161
-5,146
127
$30.8M 0.34%
623,539
-53,610
128
$30.7M 0.34%
581,302
-54,071
129
$30.5M 0.34%
486,665
-42,267
130
$30.2M 0.33%
195,232
-211
131
$30.2M 0.33%
315,862
-13,898
132
$30.1M 0.33%
811,370
-66,602
133
$30M 0.33%
593,845
-49,356
134
$29.8M 0.33%
+236,966
135
$28.8M 0.32%
401,030
+5,135
136
$28.8M 0.32%
1,100,634
+82,313
137
$28.6M 0.32%
198,270
+187,320
138
$28.4M 0.31%
571,917
+51,014
139
$28.1M 0.31%
694,933
-6,364
140
$28M 0.31%
294,719
-62,639
141
$27.9M 0.31%
247,334
-9,964
142
$27.7M 0.31%
1,195,811
+84,919
143
$27.5M 0.3%
1,036,059
+156,681
144
$27.4M 0.3%
368,020
-34,532
145
$27.2M 0.3%
180,632
-5,931
146
$27M 0.3%
675,843
-9,506
147
$25.8M 0.28%
900,028
-6,689
148
$25.4M 0.28%
872,020
-145,175
149
$24.9M 0.27%
1,377,722
-7,263
150
$24.8M 0.27%
589,835
+97,169
4 5
6
7 8