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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.24%
105,450
-28,769
152
$12.3M 0.24%
77,053
-1,374
153
$12.2M 0.24%
673,625
-8,057
154
$12.2M 0.24%
217,373
+32,587
155
$12.1M 0.24%
489,229
-12,611
156
$12M 0.23%
419,610
-29,536
157
$11.9M 0.23%
210,469
-31,649
158
$11.9M 0.23%
142,917
-158,597
159
$11.6M 0.23%
217,411
-6,420
160
$11.2M 0.22%
546,648
-45,699
161
$10.9M 0.21%
98,421
-2,612
162
$10.9M 0.21%
436,049
-30,717
163
$10.7M 0.21%
583,086
-39,247
164
$10.5M 0.21%
158,084
-4,258
165
$10.1M 0.2%
254,340
-4,260
166
$10M 0.2%
302,934
-32,337
167
$9.99M 0.19%
753,953
-146,480
168
$9.62M 0.19%
244,663
-17,225
169
$9.29M 0.18%
737,025
-145,657
170
$9.06M 0.18%
90,700
-6,086
171
$9.01M 0.18%
296,813
-20,101
172
$8.89M 0.17%
+90,245
173
$8.83M 0.17%
1,001,906
-163,987
174
$8.6M 0.17%
117,061
-84,447
175
$8.42M 0.16%
79,692
-11,906
5 6
7
8 9