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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.3M 0.17%
+236,787
152
$6.21M 0.16%
350,524
+88,536
153
$6.15M 0.16%
52,175
-4,966
154
$6.11M 0.16%
71,385
+2,261
155
$6.11M 0.16%
64,925
-466
156
$6.08M 0.16%
259,236
-1,200
157
$5.86M 0.15%
79,742
+5,502
158
$5.48M 0.14%
47,026
-188
159
$5.29M 0.14%
79,746
+5,619
160
$5.14M 0.13%
67,546
+8,643
161
$5.11M 0.13%
63,078
+4,105
162
$5.1M 0.13%
138,107
-672
163
$4.7M 0.12%
+202
164
$4.51M 0.12%
124,700
-608
165
$4.25M 0.11%
59,871
+3,687
166
$4.16M 0.11%
77,069
+5,209
167
$4.04M 0.11%
122,748
+8,072
168
$3.98M 0.1%
40,105
+2,581
169
$3.89M 0.1%
59,220
-170,736
170
$3.87M 0.1%
238,186
+27,716
171
$3.5M 0.09%
+78,546
172
$3.47M 0.09%
57,137
-9,517
173
$3.1M 0.08%
76,866
-138,594
174
$2.97M 0.08%
60,359
-27,929
175
$2.94M 0.08%
72,395
+5,107
5 6
7
8 9