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
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.1%
595,939
-11,591
2
$82.2M 1.55%
1,006,855
-18,400
3
$79.5M 1.5%
1,893,606
-37,722
4
$76.8M 1.45%
1,072,559
-41,780
5
$73.7M 1.39%
482,889
-8,007
6
$72.3M 1.36%
467,755
-9,578
7
$70.8M 1.33%
1,487,900
-13,073
8
$64.8M 1.22%
664,969
-24,612
9
$62.9M 1.18%
753,558
-15,075
10
$58.4M 1.1%
1,583,986
+31,050
11
$57.6M 1.08%
1,750,531
-38,239
12
$57.4M 1.08%
748,891
-15,867
13
$55.6M 1.05%
889,991
-20,839
14
$54M 1.02%
2,157,839
+16,484
15
$53.4M 1%
622,878
-10,934
16
$52.8M 0.99%
876,618
-15,302
17
$52.4M 0.99%
1,210,347
-25,804
18
$52.3M 0.98%
650,603
-15,411
19
$51.6M 0.97%
1,569,344
-37,332
20
$50.4M 0.95%
1,006,926
-15,866
21
$49M 0.92%
824,337
+34,515
22
$47.7M 0.9%
491,763
-8,391
23
$47.4M 0.89%
177,237
+8,451
24
$47.3M 0.89%
1,400,150
+45,439
25
$46.6M 0.88%
641,556
+7,335
1
2 3 4 5