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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.6M 0.28%
759,671
+95,428
152
$33.2M 0.28%
856,711
-22,990
153
$32.9M 0.27%
377,976
-3,607
154
$32.5M 0.27%
788,036
-5,756
155
$32M 0.27%
1,301,474
-388,616
156
$31.7M 0.26%
93,987
-25,295
157
$31.5M 0.26%
351,488
-107,154
158
$31.5M 0.26%
+170,797
159
$31.2M 0.26%
1,563,907
+48,224
160
$30.9M 0.26%
620,342
-285,645
161
$30.5M 0.26%
340,736
-3,153
162
$30M 0.25%
1,115,193
+59,532
163
$29.2M 0.24%
341,808
-103,080
164
$29.1M 0.24%
122,627
-1,146
165
$28.7M 0.24%
345,666
-6,439
166
$28.2M 0.24%
115,386
-217
167
$27.6M 0.23%
1,357,753
-54,317
168
$27.4M 0.23%
465,795
+9,081
169
$27.1M 0.23%
41,162
-910
170
$26.8M 0.22%
42,069
+16,582
171
$26.7M 0.22%
145,802
-21,227
172
$26.3M 0.22%
1,054,338
-194,760
173
$26.2M 0.22%
610,292
+189,918
174
$25.7M 0.21%
789,848
-109,192
175
$25.2M 0.21%
573,193
+486,568
5 6
7
8 9