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
$12B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.8M
3
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$36.6M
5
POWI icon
Power Integrations
POWI
+$36M

Top Sells

1
+$58.1M
2
+$52M
3
+$43.9M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 1.4%
1,427,945
+29,448
2
$166M 1.38%
1,611,918
+31,598
3
$154M 1.29%
745,023
-19,935
4
$142M 1.19%
705,481
+20,162
5
$128M 1.07%
542,975
+6,372
6
$126M 1.05%
389,956
+19,630
7
$125M 1.04%
1,394,600
+32,906
8
$121M 1.01%
1,807,467
+85,527
9
$119M 0.99%
856,735
+21,327
10
$115M 0.96%
2,394,622
-481,196
11
$113M 0.95%
547,704
+17,416
12
$113M 0.94%
379,579
+9,463
13
$109M 0.91%
1,512,880
+24,130
14
$106M 0.89%
1,134,347
-8,424
15
$105M 0.88%
311,861
-1,974
16
$102M 0.85%
945,423
+48,453
17
$102M 0.85%
202,466
-20,149
18
$101M 0.84%
975,610
-149,818
19
$100M 0.84%
1,641,767
+29,590
20
$99.3M 0.83%
2,164,556
+264,206
21
$95.7M 0.8%
844,240
+21,654
22
$94.8M 0.79%
1,236,883
+113,463
23
$93.6M 0.78%
1,406,840
-220,730
24
$93.4M 0.78%
1,510,087
+75,401
25
$91.7M 0.77%
1,509,987
+62,497
1
2 3 4 5