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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.04%
197,266
-2,285
202
$2.08M 0.04%
92,974
-1,003
203
$2.08M 0.04%
87,938
-874
204
$2.03M 0.04%
86,891
-805
205
$1.6M 0.03%
76,633
-819
206
$1.5M 0.03%
117,164
-1,338
207
$1.33M 0.03%
16,283
-1,695
208
$1.19M 0.02%
16,418
+118
209
$993K 0.02%
10,933
+157
210
$988K 0.02%
7,509
+217
211
$958K 0.02%
16,736
+365
212
$694K 0.01%
34,462
+38
213
$582K 0.01%
7,300
+1,050
214
$282K 0.01%
3,133
-625
215
$277K 0.01%
17,679
216
$258K ﹤0.01%
9,310
+1,250
217
$252K ﹤0.01%
3,944
+540
218
$251K ﹤0.01%
+5,325
219
$247K ﹤0.01%
2,267
220
$243K ﹤0.01%
1,950
221
$241K ﹤0.01%
+10,285
222
$209K ﹤0.01%
+5,065
223
$205K ﹤0.01%
10,684
+1,410
224
$203K ﹤0.01%
+4,090
225
$158K ﹤0.01%
+10,640
6 7 8
9
10