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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.2M 0.17%
53,637
-5,030
202
$18.2M 0.17%
102,800
+3,225
203
$18.1M 0.17%
+826,836
204
$17.9M 0.17%
386,440
-78,596
205
$17.3M 0.16%
167,463
-42,265
206
$17M 0.16%
133,548
-995
207
$16.7M 0.15%
147,272
+4,188
208
$16M 0.15%
+284,992
209
$15.7M 0.14%
146,656
-43,387
210
$15M 0.14%
95,556
-24,403
211
$14.9M 0.14%
3,998,866
-78,757
212
$14.6M 0.13%
974,659
+49,741
213
$13.1M 0.12%
178,108
-280,937
214
$12.8M 0.12%
51,812
-98,234
215
$12.7M 0.12%
+176,153
216
$12.5M 0.12%
24,980
-12,914
217
$12.2M 0.11%
+174,258
218
$9.96M 0.09%
215,012
-4,245
219
$9.84M 0.09%
81,533
+2,948
220
$9.06M 0.08%
+202,078
221
$8.99M 0.08%
275,130
-19,430
222
$8.68M 0.08%
54,985
-6,925
223
$8.45M 0.08%
156,905
+17,660
224
$8.17M 0.08%
43,405
-88,698
225
$8.05M 0.07%
210,046
+34,379
7 8
9
10 11