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
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.06%
37,235
+724
177
$2.45M 0.06%
26,413
-12,568
178
$2.44M 0.06%
33,816
+1,058
179
$2.42M 0.06%
2,616
+45
180
$2.33M 0.06%
123,398
+2,775
181
$2.16M 0.05%
58,260
+1,085
182
$2.1M 0.05%
48,815
+765
183
$2.04M 0.05%
53,240
+1,800
184
$1.97M 0.05%
96,740
+1,810
185
$1.95M 0.05%
62,085
+1,470
186
$1.85M 0.04%
65,050
+1,570
187
$1.83M 0.04%
130,490
-62,745
188
$1.71M 0.04%
232,738
-5,235
189
$1.55M 0.04%
54,345
+885
190
$1.55M 0.04%
43,945
+10,525
191
$1.5M 0.04%
61,005
+1,635
192
$1.5M 0.04%
20,129
-2,792
193
$1.46M 0.03%
+92,850
194
$1.39M 0.03%
70,490
+2,060
195
$1.38M 0.03%
+36,661
196
$1.37M 0.03%
33,555
+650
197
$1.34M 0.03%
53,526
+1,080
198
$1.31M 0.03%
30,255
+230
199
$1.23M 0.03%
9,990
+270
200
$1.21M 0.03%
40,815
+888
6 7
8
9 10