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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.24%
293,627
-11,918
152
$12.5M 0.24%
95,026
-2,251
153
$12.5M 0.23%
+281,240
154
$12.4M 0.23%
+375,590
155
$12.2M 0.23%
205,640
-11,733
156
$12.2M 0.23%
72,930
-4,123
157
$12.1M 0.23%
759,547
+22,522
158
$12M 0.23%
535,904
-10,744
159
$11.8M 0.22%
419,325
-16,724
160
$11.5M 0.22%
+137,580
161
$11.2M 0.21%
244,736
-17,772
162
$11.2M 0.21%
457,117
-32,112
163
$11M 0.21%
91,522
-6,899
164
$10.7M 0.2%
201,184
-16,227
165
$10.2M 0.19%
239,720
-14,620
166
$9.85M 0.19%
1,172,992
+171,086
167
$9.83M 0.19%
777,095
+23,142
168
$9.48M 0.18%
234,580
-10,083
169
$9.08M 0.17%
285,159
-11,654
170
$8.8M 0.17%
147,375
-10,709
171
$8.69M 0.16%
112,848
-4,213
172
$7.86M 0.15%
+566,127
173
$7.69M 0.14%
410,658
-7,381
174
$7.12M 0.13%
559,852
-23,234
175
$7.1M 0.13%
497,949
+97,775
5 6
7
8 9