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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.9M
3
+$41M
4
JWN
Nordstrom
JWN
+$37M
5
FHN icon
First Horizon
FHN
+$32.8M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$32M
4
ORI icon
Old Republic International
ORI
+$30.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.4M

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 1.65%
458,838
-8,341
2
$130M 1.2%
1,354,951
+76,749
3
$126M 1.16%
1,660,357
+101,929
4
$122M 1.12%
620,630
+37,433
5
$114M 1.05%
503,449
+29,978
6
$109M 1.01%
1,894,637
+242,546
7
$108M 0.99%
764,512
-22,302
8
$107M 0.99%
221,462
+26,771
9
$106M 0.98%
1,818,546
+112,408
10
$105M 0.96%
1,403,726
+117,877
11
$103M 0.95%
925,724
+256,835
12
$99.5M 0.92%
1,111,000
+143,550
13
$98.5M 0.91%
516,352
+34,082
14
$96.2M 0.89%
897,801
+36,592
15
$95.9M 0.88%
533,173
+227,931
16
$94.6M 0.87%
1,034,196
-14,588
17
$94.4M 0.87%
999,978
+108,593
18
$94M 0.87%
2,798,194
-11,352
19
$91.9M 0.85%
1,489,462
+69,098
20
$87.3M 0.8%
1,530,243
+70,190
21
$84.2M 0.78%
1,114,148
-27,012
22
$83.5M 0.77%
369,311
+44,230
23
$82.6M 0.76%
1,444,861
+202,576
24
$81.7M 0.75%
817,722
+44,321
25
$81.5M 0.75%
919,521
+91,061
1
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