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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.01%
2,178
+275
202
$466K 0.01%
3,738
203
$462K 0.01%
10,495
+1,335
204
$441K 0.01%
13,465
+1,655
205
$421K 0.01%
18,170
+2,140
206
$414K 0.01%
8,975
+1,120
207
$413K 0.01%
16,355
+2,005
208
$405K 0.01%
3,404
209
$388K 0.01%
8,173
+990
210
$336K 0.01%
32,820
+4,370
211
$308K 0.01%
+25,044
212
$282K 0.01%
8,395
+975
213
$278K 0.01%
5,400
-1,700
214
$276K 0.01%
3,875
-275
215
$268K 0.01%
+36,012
216
$252K 0.01%
2,794
217
$232K 0.01%
+40,320
218
$231K 0.01%
2,896
-1,500
219
$216K 0.01%
5,600
-1,700
220
$206K 0.01%
2,267
221
$167K ﹤0.01%
17,679
222
$154K ﹤0.01%
18,245
+2,240
223
– –
-25,381
224
– –
-157,144
225
– –
-2,917
6 7 8
9
10