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
$3.67B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$21.6M
3 +$18.6M
4
EPAM icon
EPAM Systems
EPAM
+$16.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Top Sells

1 +$35.5M
2 +$17.5M
3 +$17.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
5
NDSN icon
Nordson
NDSN
+$13.2M

Sector Composition

1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.03%
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