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
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.12M 0.19%
349,373
+8,853
152
$7.7M 0.18%
116,678
+17,918
153
$7.47M 0.18%
263,271
-7,137
154
$7.45M 0.18%
109,273
-1,523
155
$7.36M 0.18%
+256,322
156
$7.25M 0.17%
115,241
+13,641
157
$7.2M 0.17%
40,205
+6,348
158
$7.13M 0.17%
+147,276
159
$7.13M 0.17%
72,506
-2,003
160
$6.68M 0.16%
70,827
-1,909
161
$6.65M 0.16%
86,814
+13,671
162
$6.38M 0.15%
102,979
+16,427
163
$6.23M 0.15%
106,253
+39,136
164
$5.98M 0.14%
60,730
-71,909
165
$5.97M 0.14%
124,395
-98,139
166
$5.88M 0.14%
240,920
-5,056
167
$5.37M 0.13%
152,448
+23,611
168
$5.29M 0.13%
190,966
+29,835
169
$4.62M 0.11%
+59,934
170
$4.47M 0.11%
57,526
+8,953
171
$4.46M 0.11%
+60,053
172
$4.46M 0.11%
508,336
-799,641
173
$4.42M 0.11%
353,062
+57,003
174
$3.28M 0.08%
144,653
+23,427
175
$3.15M 0.08%
249,354
+38,537
5 6
7
8 9