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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.03%
21,344
+1,623
177
$1.09M 0.03%
17,041
+2,098
178
$1.07M 0.03%
23,520
+3,195
179
$1.04M 0.03%
19,555
+2,260
180
$1.02M 0.03%
19,507
+2,365
181
$959K 0.03%
38,916
+4,893
182
$907K 0.02%
20,214
-2,510
183
$885K 0.02%
5,690
+706
184
$859K 0.02%
16,578
+1,963
185
$819K 0.02%
38,595
+4,885
186
$810K 0.02%
35,531
+4,300
187
$762K 0.02%
21,686
+2,580
188
$714K 0.02%
1,088
+120
189
$685K 0.02%
10,502
+1,309
190
$643K 0.02%
3,494
-2,144
191
$612K 0.02%
+20,065
192
$610K 0.02%
20,245
-3,120
193
$606K 0.02%
61,305
+2,100
194
$598K 0.02%
5,653
-881
195
$559K 0.02%
13,470
+1,930
196
$557K 0.01%
+21,585
197
$544K 0.01%
29,005
+3,600
198
$509K 0.01%
14,195
+1,755
199
$495K 0.01%
15,583
+1,920
200
$488K 0.01%
7,985
+135
6 7
8
9 10