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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.9M 0.09%
+45,810
177
$3.16M 0.07%
114,575
+8,895
178
$3.14M 0.07%
241,649
+19,674
179
$3.04M 0.07%
72,955
-90,360
180
$2.88M 0.07%
40,219
+889
181
$2.69M 0.06%
2,625
+48
182
$2.68M 0.06%
37,422
+872
183
$2.56M 0.06%
72,750
+635
184
$2.55M 0.06%
97,235
+1,810
185
$2.47M 0.06%
41,580
+405
186
$2.42M 0.06%
58,230
+1,010
187
$2.22M 0.05%
60,415
+24,905
188
$2.13M 0.05%
+196,235
189
$1.95M 0.04%
54,725
+23,155
190
$1.9M 0.04%
38,231
+280
191
$1.83M 0.04%
74,905
+1,380
192
$1.71M 0.04%
33,605
+570
193
$1.7M 0.04%
41,227
+790
194
$1.68M 0.04%
33,355
+525
195
$1.68M 0.04%
+9,834
196
$1.66M 0.04%
23,731
+470
197
$1.6M 0.04%
+34,115
198
$1.58M 0.04%
55,125
+14,430
199
$1.49M 0.03%
54,291
+975
200
$1.45M 0.03%
+64,365
6 7
8
9 10