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
$3.73B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$25.9M
4
BLOX
Infoblox Inc
BLOX
+$21.1M
5
STAG icon
STAG Industrial
STAG
+$19.1M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$20.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.1M
5
HNGR
Hanger Inc.
HNGR
+$10.7M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.64%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,840
227
– –
-1,688
228
– –
-96,034
229
– –
-5,580
230
– –
-282,009
231
– –
-12,755
6 7 8 9
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