GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$26.2M
4
GMED icon
Globus Medical
GMED
+$21.3M
5
STAG icon
STAG Industrial
STAG
+$20.6M

Top Sells

1
+$37.5M
2
+$32.9M
3
+$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 1.82%
772,053
-112,233
2
$65M 1.74%
1,391,149
+5,769
3
$63.9M 1.71%
1,263,867
+16,092
4
$62.1M 1.67%
603,246
+1,363
5
$57.5M 1.54%
970,977
+10,165
6
$56.9M 1.52%
441,538
+3,688
7
$53.7M 1.44%
927,692
+8,581
8
$48.8M 1.31%
657,976
+6,688
9
$48.8M 1.31%
582,853
-4,099
10
$47.1M 1.26%
1,619,321
+14,095
11
$45.5M 1.22%
406,019
+8,797
12
$45.1M 1.21%
1,987,987
+8,688
13
$44.7M 1.2%
738,779
+22,059
14
$44.4M 1.19%
632,493
+6,212
15
$43M 1.15%
976,382
+261
16
$43M 1.15%
654,355
+3,116
17
$42.6M 1.14%
1,141,045
+30,423
18
$42.3M 1.13%
1,274,633
+3,117
19
$41.3M 1.11%
1,307,164
+12,944
20
$41.3M 1.11%
800,655
+5,583
21
$40.9M 1.1%
488,643
+4,032
22
$40.5M 1.09%
853,960
-1,541
23
$40M 1.07%
755,587
+8,521
24
$39.1M 1.05%
732,196
-1,767
25
$38.7M 1.04%
2,288,130
-522,056
1
2 3 4 5