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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18M 0.15%
138,402
-3,915
202
$17.9M 0.15%
+655,616
203
$17.1M 0.14%
26,332
-935
204
$16.8M 0.14%
790,376
+101,190
205
$16.8M 0.14%
524,927
-6,125
206
$15M 0.13%
30,597
-27,716
207
$15M 0.13%
79,355
-3,706
208
$14.8M 0.12%
2,167,269
-1,020,470
209
$13.2M 0.11%
336,110
+37,785
210
$13.1M 0.11%
48,772
-1,853
211
$13M 0.11%
551,975
+306,705
212
$12.7M 0.11%
753,289
-459,470
213
$12.3M 0.1%
+28,317
214
$11.8M 0.1%
144,389
-7,287
215
$10.9M 0.09%
423,749
-21,420
216
$10.7M 0.09%
71,045
-3,599
217
$10.5M 0.09%
465,359
-31,327
218
$10.2M 0.09%
261,986
-13,560
219
$10.2M 0.09%
137,920
+6,282
220
$9.59M 0.08%
316,140
-16,725
221
$9.14M 0.08%
1,137,921
+268,656
222
$8.68M 0.07%
31,458
-1,103
223
$8.51M 0.07%
336,048
-272,854
224
$8.34M 0.07%
76,218
-2,688
225
$8.14M 0.07%
41,709
-3,026
7 8
9
10 11