GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.8M
3
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

1
+$34.1M
2
+$17.5M
3
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-161,298
227
– –
-422,555
228
– –
-85,893
229
– –
-13,200
230
– –
-218,020
6 7 8 9
10