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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.12%
140,305
-8,507
202
$10.5M 0.12%
735,271
-47,620
203
$10.3M 0.11%
1,224,880
-14,625
204
$9.81M 0.11%
319,611
-107,169
205
$9.72M 0.11%
227,316
-17,830
206
$9.68M 0.11%
785,979
-30,467
207
$9.47M 0.1%
119,709
-845
208
$9.45M 0.1%
808,663
-55,563
209
$8.52M 0.09%
127,431
-5,203
210
$8.42M 0.09%
251,159
-77,155
211
$7.05M 0.08%
241,270
-71,432
212
$6.79M 0.07%
18,885
-458
213
$6.75M 0.07%
40,933
-162,807
214
$6.57M 0.07%
593,159
+99,709
215
$6.51M 0.07%
1,152,671
-59,150
216
$6.38M 0.07%
135,314
+68,609
217
$6.33M 0.07%
66,247
+13,246
218
$6.04M 0.07%
361,284
-597,771
219
$6.01M 0.07%
243,838
-2,688
220
$5.95M 0.07%
355,659
-40,890
221
$5.87M 0.06%
72,101
-7,764
222
$5.7M 0.06%
141,210
-15,270
223
$5.65M 0.06%
17,759
+9,015
224
$5.59M 0.06%
108,358
-12,224
225
$5.33M 0.06%
136,751
-7,050
7 8
9
10 11