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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25M 0.23%
863,825
+38,723
177
$24.8M 0.23%
645,953
+308
178
$24.6M 0.23%
106,772
+24,558
179
$24.3M 0.22%
115,145
+246
180
$23.8M 0.22%
1,213,142
+4,006
181
$22.7M 0.21%
434,694
+48,597
182
$22.4M 0.21%
647,103
+39,099
183
$22.2M 0.2%
+299,485
184
$22.1M 0.2%
530,054
+6,041
185
$21.9M 0.2%
35,515
+6,200
186
$21.8M 0.2%
456,867
+16,191
187
$21.3M 0.2%
43,625
-1,010
188
$21.3M 0.2%
52,734
+1,655
189
$20.2M 0.19%
273,654
+27,832
190
$20M 0.18%
1,148,984
+25,506
191
$19.5M 0.18%
311,401
+936
192
$19.4M 0.18%
238,012
-263,837
193
$19.4M 0.18%
461,065
+1,220
194
$19.4M 0.18%
4,981,736
-96,528
195
$19.3M 0.18%
+268,996
196
$18.6M 0.17%
40,556
-17,750
197
$18.5M 0.17%
333,806
-254,018
198
$18.5M 0.17%
132,439
+665
199
$18.4M 0.17%
998,422
+18,050
200
$18.2M 0.17%
75,039
-30,341
6 7
8
9 10