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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.41M 0.14%
418,039
-47,707
177
$7.21M 0.14%
242,409
-21,765
178
$7.09M 0.14%
53,481
-1,513
179
$7.03M 0.14%
67,205
-1,653
180
$6.75M 0.13%
400,174
-29,803
181
$6.68M 0.13%
+75,469
182
$6.65M 0.13%
240,152
-26,272
183
$6.55M 0.13%
+48,607
184
$5.89M 0.11%
203,328
-4,476
185
$5.85M 0.11%
56,085
-8,155
186
$5.63M 0.11%
100,018
-1,747
187
$5.14M 0.1%
94,904
-13,524
188
$4.67M 0.09%
121,040
-4,600
189
$4.54M 0.09%
139,985
-1,567
190
$4.49M 0.09%
104,630
-5,663
191
$4.33M 0.08%
62,777
-1,204
192
$3.93M 0.08%
+113,161
193
$3.89M 0.08%
140,158
-22,189
194
$3.7M 0.07%
10,544
-1,545
195
$3.39M 0.07%
+48,959
196
$3.34M 0.07%
86,287
+6,169
197
$2.88M 0.06%
25,580
-3,848
198
$2.86M 0.06%
45,323
-7,472
199
$2.83M 0.06%
98,644
-15,390
200
$2.77M 0.05%
201,476
-31,481
6 7
8
9 10