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
$3.81B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.9M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$14.8M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$42.5M
2
+$41.5M
3
+$18.5M
4
LTM
LIFE TIME FITNESS INC
LTM
+$14.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M

Sector Composition

1 Industrials 14.88%
2 Technology 13.76%
3 Financials 13.74%
4 Consumer Discretionary 11.06%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 1.63%
1,519,273
+32,705
2
$60M 1.58%
681,274
+10,095
3
$59M 1.55%
1,225,073
+25,065
4
$57.6M 1.51%
930,619
-104,239
5
$57.6M 1.51%
651,220
+16,926
6
$55.6M 1.46%
1,524,407
+333,558
7
$51M 1.34%
1,139,168
+111,792
8
$50.8M 1.33%
2,118,939
+23,510
9
$49.8M 1.31%
1,266,662
+45,949
10
$49.1M 1.29%
651,245
+9,467
11
$49M 1.29%
2,431,360
+19,134
12
$45.2M 1.19%
790,411
+18,329
13
$44.9M 1.18%
1,737,951
+25,915
14
$43.5M 1.14%
1,562,942
+17,747
15
$43.3M 1.14%
721,038
+16,006
16
$43.1M 1.13%
1,378,535
+18,900
17
$42.6M 1.12%
585,712
-113,265
18
$42.6M 1.12%
1,579,160
+29,030
19
$42.5M 1.12%
673,635
+4,145
20
$42.3M 1.11%
676,588
+8,551
21
$42M 1.1%
68,544
+1,304
22
$41.5M 1.09%
1,401,260
+20,504
23
$41M 1.08%
904,381
+5,812
24
$41M 1.08%
1,586,410
+334,593
25
$40.7M 1.07%
705,708
+145,652
1
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