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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.55M 0.15%
48,814
+40,983
152
$5.28M 0.14%
52,153
+4,223
153
$5.1M 0.14%
69,293
+5,974
154
$4.93M 0.13%
67,432
-450,300
155
$4.69M 0.13%
67,589
-1,611
156
$4.67M 0.13%
67,263
+5,381
157
$4.19M 0.11%
54,079
+4,153
158
$4.15M 0.11%
143,280
+114,313
159
$4M 0.11%
60,493
+5,288
160
$3.92M 0.11%
89,865
+9,405
161
$3.92M 0.11%
208,780
+41,416
162
$3.74M 0.1%
174,835
+15,335
163
$3.71M 0.1%
34,234
+2,771
164
$3.59M 0.1%
80,250
+6,847
165
$3.49M 0.09%
116,751
+9,313
166
$3.22M 0.09%
104,679
+9,003
167
$3.13M 0.08%
65,543
+5,356
168
$2.75M 0.07%
164,147
+13,177
169
$2.6M 0.07%
61,396
+4,879
170
$2.3M 0.06%
63,159
+4,932
171
$2.03M 0.05%
38,970
+3,660
172
$1.56M 0.04%
83,492
-499,137
173
$1.33M 0.04%
31,355
+4,125
174
$1.28M 0.03%
5,213
+634
175
$1.16M 0.03%
15,927
-3,126
5 6
7
8 9