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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.07%
73,993
+5,090
177
$2.51M 0.07%
66,575
+15,035
178
$2.46M 0.06%
146,679
+10,721
179
$2.4M 0.06%
59,856
+3,954
180
$2.2M 0.06%
49,715
+11,140
181
$1.98M 0.05%
82,795
+18,835
182
$1.91M 0.05%
8,599
+1,927
183
$1.85M 0.05%
61,870
+14,195
184
$1.81M 0.05%
34,968
+7,650
185
$1.73M 0.05%
32,161
+226
186
$1.71M 0.05%
36,785
+8,415
187
$1.63M 0.04%
2,234
+465
188
$1.62M 0.04%
84,746
+19,543
189
$1.53M 0.04%
31,590
+11,605
190
$1.51M 0.04%
59,820
+13,615
191
$1.45M 0.04%
34,667
+7,998
192
$1.39M 0.04%
+34,860
193
$1.36M 0.04%
63,040
+14,590
194
$1.35M 0.04%
28,370
+6,350
195
$1.26M 0.03%
45,746
+10,240
196
$1.16M 0.03%
22,631
+5,164
197
$1.14M 0.03%
+25,890
198
$1.14M 0.03%
69,774
-39,378
199
$1.12M 0.03%
30,420
+6,890
200
$1.09M 0.03%
+27,655
6 7
8
9 10