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
$5.14B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$21.5M
4
UBSI icon
United Bankshares
UBSI
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$14.6M

Top Sells

1
+$42.9M
2
+$29.3M
3
+$27.7M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
CGNX icon
Cognex
CGNX
+$23.9M

Sector Composition

1 Technology 15.47%
2 Industrials 15.18%
3 Financials 14.89%
4 Healthcare 12.64%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 1.74%
607,530
-90,210
2
$87M 1.69%
1,025,255
-83,194
3
$74.7M 1.45%
1,500,973
-160,649
4
$72.3M 1.41%
490,896
-64,653
5
$68.1M 1.33%
477,333
-57,200
6
$66.6M 1.3%
689,581
-100,186
7
$65.1M 1.27%
1,114,339
-326,809
8
$61.4M 1.2%
1,931,328
-751,170
9
$61.4M 1.19%
633,812
+138,894
10
$60.8M 1.18%
1,788,770
-218,175
11
$60.3M 1.17%
768,633
-99,864
12
$55.5M 1.08%
1,022,792
-125,229
13
$54.5M 1.06%
1,606,676
-205,882
14
$51.1M 1%
2,141,355
-136,318
15
$51M 0.99%
666,014
-80,696
16
$51M 0.99%
910,830
-177,746
17
$50.1M 0.98%
891,920
-104,553
18
$49.8M 0.97%
1,552,936
+27,544
19
$49.4M 0.96%
1,236,151
-150,999
20
$49.4M 0.96%
1,023,956
-152,147
21
$48.9M 0.95%
764,758
-92,132
22
$47.8M 0.93%
1,856,393
+289,515
23
$47.4M 0.92%
789,822
+141,680
24
$47M 0.92%
634,221
-128,915
25
$46.4M 0.9%
500,154
-57,990
1
2 3 4 5