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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.4M 0.27%
820,001
-36,818
152
$24.3M 0.27%
414,943
+14,269
153
$24.2M 0.27%
2,302,570
-14,307
154
$24M 0.27%
1,478,239
-131,761
155
$23.8M 0.26%
+573,330
156
$23.8M 0.26%
83,638
-4,713
157
$23.7M 0.26%
362,123
+50,318
158
$23.5M 0.26%
3,493,733
+270,451
159
$23.1M 0.26%
409,421
-36,790
160
$23M 0.25%
138,405
-67,130
161
$23M 0.25%
1,131,067
+103,266
162
$22.4M 0.25%
346,429
-11,909
163
$22.4M 0.25%
1,938,936
+264,348
164
$22.2M 0.25%
912,202
+69,592
165
$21.9M 0.24%
41,750
+1,038
166
$20.7M 0.23%
1,056,614
-36,421
167
$20.7M 0.23%
441,924
-37,772
168
$19.9M 0.22%
148,034
+147,941
169
$19.8M 0.22%
343,958
+39,378
170
$19.7M 0.22%
252,868
+63,010
171
$19.4M 0.21%
583,683
-5,976
172
$19.4M 0.21%
836,275
-44,242
173
$18.8M 0.21%
+819,882
174
$18.8M 0.21%
1,356,552
-52,952
175
$18.5M 0.2%
482,848
-11,370
5 6
7
8 9