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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71M 0.05%
82,122
-13,341
202
$2.67M 0.05%
140,941
-19,920
203
$2.54M 0.05%
45,497
-6,516
204
$2.32M 0.05%
51,002
-8,026
205
$2.22M 0.04%
88,812
-15,499
206
$2.19M 0.04%
+199,551
207
$1.98M 0.04%
146,546
-25,051
208
$1.97M 0.04%
396,951
-64,495
209
$1.86M 0.04%
87,696
-14,685
210
$1.86M 0.04%
118,502
-21,430
211
$1.82M 0.04%
74,734
-13,803
212
$1.68M 0.03%
93,977
-6,023
213
$1.62M 0.03%
17,978
214
$1.48M 0.03%
77,452
-13,007
215
$1.21M 0.02%
+5,414
216
$990K 0.02%
16,371
-2,166
217
$941K 0.02%
10,776
-317,500
218
$932K 0.02%
16,300
-2,934
219
$832K 0.02%
7,292
-1,191
220
$818K 0.02%
34,424
-6,581
221
$470K 0.01%
6,250
+1,750
222
$316K 0.01%
3,758
223
$290K 0.01%
17,679
224
$247K ﹤0.01%
+3,404
225
$245K ﹤0.01%
13,200
6 7 8
9
10