GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$20.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$17.3M

Top Sells

1
+$38.9M
2
+$23.5M
3
+$19M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

1 Industrials 15.05%
2 Technology 13.38%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-56,628
227
– –
-441,642
228
– –
-389,404
229
– –
-424,916
230
– –
-636,786
6 7 8 9
10