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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.6M
3
+$19.9M
4
EDR
Education Realty Trust Inc
EDR
+$19.2M
5
UPS icon
United Parcel Service
UPS
+$15.4M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
CPHD
Cepheid Inc
CPHD
+$10.8M

Sector Composition

1 Financials 14.47%
2 Industrials 14.28%
3 Technology 13.74%
4 Consumer Discretionary 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 1.83%
825,881
-43,885
2
$76.2M 1.82%
510,598
-144,279
3
$64.1M 1.53%
1,185,296
+46,017
4
$59.4M 1.42%
1,059,266
+48,625
5
$58.2M 1.39%
1,606,843
+79,971
6
$58.2M 1.39%
531,724
-36,368
7
$56.5M 1.35%
1,517,944
+33,023
8
$56.3M 1.34%
1,482,428
+36,254
9
$54M 1.29%
1,529,784
+74,670
10
$51.7M 1.23%
3,007,970
+251,692
11
$50.9M 1.21%
1,246,090
+60,706
12
$50M 1.19%
869,689
+35,095
13
$49.7M 1.19%
727,448
+19,327
14
$48.7M 1.16%
1,844,078
+80,662
15
$48.5M 1.16%
448,612
+11,239
16
$47.4M 1.13%
1,833,380
+81,442
17
$47.1M 1.12%
875,270
+40,913
18
$46.5M 1.11%
636,832
+13,620
19
$44.6M 1.07%
909,222
+47,611
20
$44.2M 1.06%
2,217,043
+84,878
21
$43.4M 1.04%
1,288,698
+29,033
22
$43.4M 1.04%
827,500
+30,827
23
$43.1M 1.03%
643,206
+30,375
24
$42.2M 1.01%
796,637
+30,146
25
$40.8M 0.97%
1,215,820
+1,161,330
1
2 3 4 5