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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.03%
19,940
+4,615
202
$1.02M 0.03%
33,902
+7,850
203
$1.01M 0.03%
28,065
+6,290
204
$1.01M 0.03%
54,536
+12,385
205
$1M 0.03%
23,484
+1,035
206
$953K 0.03%
22,990
+5,345
207
$940K 0.02%
38,480
+8,580
208
$876K 0.02%
19,535
+4,505
209
$785K 0.02%
17,678
+4,045
210
$748K 0.02%
35,105
+7,980
211
$713K 0.02%
29,220
+6,730
212
$698K 0.02%
6,765
+360
213
$667K 0.02%
24,205
+1,245
214
$586K 0.02%
72,335
+17,020
215
$569K 0.01%
56,805
216
$558K 0.01%
3,075
-157
217
$411K 0.01%
7,985
218
$406K 0.01%
3,400
219
$302K 0.01%
3,875
220
$275K 0.01%
2,503
-750
221
$245K 0.01%
2,794
222
$210K 0.01%
5,050
223
$151K ﹤0.01%
17,679
224
– –
-259,176
225
– –
-2,267
6 7 8
9
10