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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6M 0.3%
+834,200
152
$32.5M 0.3%
483,245
+66,966
153
$32.4M 0.3%
495,577
+1,087
154
$32M 0.3%
1,418,295
+16,148
155
$31.9M 0.29%
366,190
-43,280
156
$31.3M 0.29%
260,826
+30,697
157
$30.4M 0.28%
104,074
+12,579
158
$30.3M 0.28%
419,457
+1,232
159
$30M 0.28%
+188,767
160
$29.7M 0.27%
180,326
+20,018
161
$29.3M 0.27%
+2,548,233
162
$29.1M 0.27%
454,824
+2,154
163
$28.9M 0.27%
422,027
-30,364
164
$28.7M 0.26%
369,710
+98,429
165
$28.7M 0.26%
521,955
+15,695
166
$28.6M 0.26%
1,704,678
+1,937
167
$28.5M 0.26%
320,122
+35,524
168
$28.3M 0.26%
1,697,507
+110,439
169
$27.7M 0.26%
202,943
-150
170
$26.2M 0.24%
1,047,977
+122,103
171
$25.7M 0.24%
355,832
+38,191
172
$25.7M 0.24%
1,371,087
-26,875
173
$25.6M 0.24%
403,498
+12,721
174
$25.6M 0.24%
124,633
+631
175
$25.1M 0.23%
189,602
+13,161
5 6
7
8 9