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
$4.4B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$31M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.3M
5
WBS icon
Webster Financial
WBS
+$21.7M

Top Sells

1
+$48.7M
2
+$44.6M
3
+$38.6M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
PRO icon
PROS Holdings
PRO
+$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 1.82%
664,955
-2,399
2
$73.2M 1.66%
882,479
-85,632
3
$70M 1.59%
1,162,853
-9,321
4
$69.7M 1.58%
2,810,174
+75,568
5
$65.6M 1.49%
1,530,096
-55,740
6
$63.5M 1.44%
1,465,444
+136,558
7
$59.7M 1.36%
840,652
+21,356
8
$59.3M 1.35%
742,543
-3,249
9
$58.5M 1.33%
1,200,593
-2,068
10
$55.6M 1.26%
1,525,195
-23,188
11
$53.9M 1.23%
578,942
-478
12
$53.4M 1.21%
1,126,455
-6,384
13
$51.6M 1.17%
2,171,168
-6,755
14
$51.5M 1.17%
1,469,354
+28
15
$50.4M 1.15%
1,356,050
-15,385
16
$50M 1.14%
1,523,300
+3,830
17
$48.8M 1.11%
639,623
-8,676
18
$47.2M 1.07%
1,012,663
-17,463
19
$46.4M 1.06%
850,939
-47,488
20
$46.2M 1.05%
859,026
-15,623
21
$45.3M 1.03%
591,797
+5,020
22
$45.1M 1.03%
1,795,209
-4,475
23
$44.9M 1.02%
711,793
+17,498
24
$44.6M 1.01%
1,534,096
-18,472
25
$44.6M 1.01%
1,786,408
+9,046
1
2 3 4 5