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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.03%
27,400
+655
202
$1.33M 0.03%
+59,440
203
$1.28M 0.03%
30,685
+410
204
$1.26M 0.03%
23,240
+565
205
$1.21M 0.03%
40,460
+995
206
$1.2M 0.03%
64,791
+1,150
207
$1.1M 0.03%
45,715
+1,100
208
$892K 0.02%
86,270
+3,685
209
$867K 0.02%
21,058
+775
210
$834K 0.02%
+37,880
211
$790K 0.02%
26,840
+3,650
212
$788K 0.02%
16,919
+790
213
$769K 0.02%
7,175
+428
214
$712K 0.02%
34,795
+890
215
$703K 0.02%
48,780
-5,100
216
$457K 0.01%
2,981
-94
217
$391K 0.01%
6,190
-370
218
$236K 0.01%
5,096
+46
219
$220K 0.01%
2,814
+20
220
$201K ﹤0.01%
2,288
+21
221
$178K ﹤0.01%
17,679
222
– –
-176,054
223
– –
-94,773
224
– –
-122,671
225
– –
-57,253
6 7 8
9
10