GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$16.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$42M
2
+$33.3M
3
+$31.6M
4
HAR
Harman International Industries
HAR
+$26.1M
5
BGS icon
B&G Foods
BGS
+$23.3M

Sector Composition

1 Technology 16.47%
2 Financials 15.28%
3 Industrials 14.78%
4 Healthcare 12.93%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K ﹤0.01%
+10,540
227
$148K ﹤0.01%
+11,450
228
$143K ﹤0.01%
11,540
+1,505
229
$107K ﹤0.01%
13,240
+1,880
230
– –
-531,019
231
– –
-75,469
232
– –
-121,040
233
– –
-48,607
234
– –
-13,200
235
– –
-74,734
236
– –
-609,865
237
– –
-4,789
238
– –
-142,917
239
– –
-234,548
240
– –
-509,288
241
– –
-203,328
242
– –
-201,476
243
– –
-5,414
244
– –
-591,908
245
– –
-146,546
6 7 8 9
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