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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87M 0.13%
234,396
-5,756
177
$6.56M 0.12%
54,970
-1,115
178
$6.51M 0.12%
235,909
-6,500
179
$6.25M 0.12%
55,854
-11,351
180
$6.15M 0.12%
47,902
-5,579
181
$5.98M 0.11%
97,943
-2,075
182
$5.91M 0.11%
248,749
-232,033
183
$5.54M 0.1%
93,315
-1,589
184
$5.38M 0.1%
111,076
-2,085
185
$4.18M 0.08%
61,538
-1,239
186
$4.09M 0.08%
137,279
-2,706
187
$4.08M 0.08%
102,580
-2,050
188
$3.94M 0.07%
137,462
-2,696
189
$3.67M 0.07%
84,732
-1,555
190
$3.64M 0.07%
10,340
-204
191
$3.4M 0.06%
44,443
-880
192
$3.21M 0.06%
48,358
-601
193
$3.13M 0.06%
24,985
-595
194
$3.02M 0.06%
98,038
-606
195
$2.9M 0.05%
+54,906
196
$2.83M 0.05%
397,025
+74
197
$2.8M 0.05%
45,075
-422
198
$2.58M 0.05%
139,595
-1,346
199
$2.57M 0.05%
50,541
-461
200
$2.54M 0.05%
81,153
-969
6 7
8
9 10