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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.8M
3
+$27M
4
CGNX icon
Cognex
CGNX
+$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
+$23.8M

Top Sells

1
+$44.1M
2
+$35M
3
+$30.9M
4
FANG icon
Diamondback Energy
FANG
+$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 1.56%
680,129
-29,735
2
$121M 1.33%
500,553
-53,307
3
$118M 1.31%
1,356,508
+57,570
4
$110M 1.22%
473,695
+9,953
5
$108M 1.19%
2,512,700
+28,547
6
$107M 1.18%
1,157,517
+81,248
7
$104M 1.14%
753,514
+57,310
8
$101M 1.12%
1,621,693
-57,979
9
$95M 1.05%
1,304,903
-46,777
10
$93.9M 1.04%
1,576,216
+52,041
11
$93.4M 1.03%
702,316
+98,547
12
$89.3M 0.99%
416,168
+16,822
13
$87.1M 0.96%
2,203,042
+559,654
14
$86.9M 0.96%
703,738
+12,774
15
$85M 0.94%
168,384
-2,891
16
$83.8M 0.92%
1,033,136
+121,342
17
$82.8M 0.91%
836,739
+11,037
18
$81.2M 0.9%
1,201,561
+232,618
19
$77.6M 0.86%
3,917,176
-724,372
20
$76.6M 0.85%
276,816
+47,704
21
$75.2M 0.83%
905,614
+93,765
22
$72.3M 0.8%
879,632
+16,302
23
$68.2M 0.75%
1,465,835
+882,242
24
$68.1M 0.75%
1,126,367
+104,088
25
$68.1M 0.75%
266,613
+24,211
1
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