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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.7M 0.21%
857,917
-4,309
177
$24.4M 0.2%
452,911
-3,048
178
$24.1M 0.2%
+330,398
179
$24.1M 0.2%
+586,465
180
$23.8M 0.2%
414,901
-5,579
181
$23.7M 0.2%
+652,196
182
$23.3M 0.2%
775,132
-8,849
183
$23.3M 0.19%
58,017
-1,432
184
$22.5M 0.19%
275,883
+274,664
185
$22.5M 0.19%
993,314
+38,222
186
$22.3M 0.19%
435,743
-20,558
187
$22.3M 0.19%
92,029
-3,061
188
$22.2M 0.19%
491,744
-18,155
189
$22.1M 0.18%
797,380
-318,819
190
$22M 0.18%
461,355
+20,561
191
$21.7M 0.18%
33,210
+3,498
192
$21.5M 0.18%
576,605
-79,420
193
$21.2M 0.18%
124,797
-2,880
194
$20.8M 0.17%
680,401
-3,108
195
$20.7M 0.17%
93,254
+65,256
196
$19.8M 0.17%
462,574
+552
197
$19.5M 0.16%
+373,320
198
$19M 0.16%
170,517
-1,758
199
$18.6M 0.16%
1,234,317
-8,423
200
$18.2M 0.15%
324,426
+5,814
6 7
8
9 10