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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.6M 0.17%
93,857
-4,074
152
$7.57M 0.17%
100,924
+21,566
153
$7.47M 0.17%
216,283
+13,245
154
$7.32M 0.17%
102,972
-48,270
155
$7.29M 0.17%
94,297
+5,783
156
$7.26M 0.17%
72,182
-2,064
157
$7.09M 0.16%
50,490
-1,509
158
$7.04M 0.16%
101,072
-2,473
159
$7M 0.16%
73,217
-1,680
160
$6.99M 0.16%
+60,335
161
$6.49M 0.15%
+57,655
162
$6.45M 0.15%
247,932
-6,456
163
$6.39M 0.15%
+142,240
164
$6.36M 0.14%
70,086
+5,205
165
$5.98M 0.14%
94,208
+7,619
166
$5.79M 0.13%
277,436
-31,431
167
$5.71M 0.13%
125,641
-206,946
168
$5.62M 0.13%
219,678
-10,879
169
$5.51M 0.13%
26,258
-691
170
$5.45M 0.12%
64,120
-7
171
$5.31M 0.12%
+152,152
172
$4.87M 0.11%
97,959
+12,142
173
$4.68M 0.11%
125,421
+15,649
174
$4.49M 0.1%
200,780
+28,057
175
$4.46M 0.1%
118,308
+9,533
5 6
7
8 9