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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.2%
185,257
+63,046
177
$17.9M 0.2%
+1,417,140
178
$17.6M 0.19%
59,671
-4,346
179
$17.5M 0.19%
2,170,198
+140,790
180
$17.4M 0.19%
908,913
+232,235
181
$16.6M 0.18%
765,829
+79,430
182
$16.2M 0.18%
62,031
+7,638
183
$15.8M 0.17%
975,297
-1,883
184
$15.5M 0.17%
148,492
+32,123
185
$14.9M 0.16%
204,606
-21,632
186
$14.8M 0.16%
35,883
-749
187
$14.7M 0.16%
310,371
-98,906
188
$14.5M 0.16%
530,758
-160,378
189
$14.4M 0.16%
132,539
+393
190
$13.8M 0.15%
473,547
-38,397
191
$13.1M 0.15%
504,063
-12,234
192
$12.9M 0.14%
68,026
-1,576
193
$12.9M 0.14%
837,658
-48,804
194
$12.7M 0.14%
762,444
-24,779
195
$12.6M 0.14%
468,277
+45,946
196
$12.5M 0.14%
643,792
+315,114
197
$11.9M 0.13%
36,499
-1,192
198
$11.5M 0.13%
46,600
+40,607
199
$11M 0.12%
1,000,178
-632,728
200
$10.8M 0.12%
133,415
-11,422
6 7
8
9 10