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
$4.19B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.03%
49,315
+1,455
202
$1.17M 0.03%
38,417
+936
203
$1.09M 0.03%
11,678
-1,732
204
$1.07M 0.03%
15,474
-713
205
$1.05M 0.03%
64,101
+1,100
206
$1.05M 0.03%
27,140
+395
207
$1.03M 0.02%
9,408
+25
208
$993K 0.02%
+9,094
209
$959K 0.02%
40,022
+612
210
$944K 0.02%
46,605
+975
211
$926K 0.02%
45,050
+625
212
$859K 0.02%
16,954
+145
213
$842K 0.02%
23,100
-3,435
214
$758K 0.02%
+10,415
215
$709K 0.02%
85,565
+1,265
216
$682K 0.02%
20,893
+305
217
$455K 0.01%
1,980
-190
218
$391K 0.01%
23,430
-13,950
219
$310K 0.01%
2,238
-403
220
$301K 0.01%
4,182
-168,223
221
$207K ﹤0.01%
2,794
-113
222
$203K ﹤0.01%
5,050
223
$179K ﹤0.01%
17,679
224
– –
-2,267
225
– –
-275,340
6 7 8
9
10