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
$4.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
CVA
Covanta Holding Corporation
CVA
+$9.47M

Top Sells

1
+$29.4M
2
+$17.8M
3
+$16.3M
4
CPHD
Cepheid Inc
CPHD
+$12.2M
5
PRO icon
PROS Holdings
PRO
+$11.9M

Sector Composition

1 Industrials 15.37%
2 Technology 13.46%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 1.75%
667,354
+16,134
2
$69.4M 1.66%
968,111
+37,492
3
$65.6M 1.57%
1,585,836
+61,429
4
$62.4M 1.49%
1,172,174
+33,006
5
$62M 1.48%
1,328,886
-190,387
6
$58.8M 1.41%
2,177,923
+58,984
7
$58.6M 1.4%
648,299
-2,946
8
$58.1M 1.39%
586,195
-95,079
9
$57.3M 1.37%
819,296
+28,885
10
$56.5M 1.35%
2,734,606
+303,246
11
$54.5M 1.3%
608,275
+22,563
12
$54.1M 1.29%
745,792
+24,754
13
$52.3M 1.25%
1,548,383
-14,559
14
$50M 1.19%
1,799,684
+61,733
15
$49.5M 1.18%
874,649
-29,732
16
$49M 1.17%
1,132,839
-133,823
17
$49M 1.17%
898,427
-326,646
18
$47.8M 1.14%
1,777,362
+75,375
19
$47.5M 1.13%
579,420
+11,960
20
$47M 1.12%
1,030,126
-10,757
21
$46.9M 1.12%
1,469,326
+68,066
22
$46.6M 1.11%
1,371,435
-7,100
23
$46.4M 1.11%
1,202,661
+48,489
24
$45M 1.08%
694,295
+17,707
25
$44.5M 1.06%
1,519,470
+77,024
1
2 3 4 5