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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18M
3
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

1
+$32.8M
2
+$30.6M
3
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.41M 0.06%
157,457
-8,703
252
$4.34M 0.06%
37,745
+11,474
253
$4.31M 0.06%
126,009
-7,453
254
$4.3M 0.06%
60,529
+17,513
255
$4.29M 0.06%
+483,950
256
$4.25M 0.06%
72,492
+21,439
257
$4.17M 0.06%
124,276
+45,000
258
$3.9M 0.05%
98,988
+29,248
259
$3.87M 0.05%
230,843
-82,506
260
$2.97M 0.04%
190,588
-9,997
261
$2.68M 0.04%
179,327
+53,257
262
$2.62M 0.04%
51,322
+14,809
263
$2.37M 0.03%
204,489
+60,363
264
$2.36M 0.03%
122,258
+35,558
265
$1.96M 0.03%
12,931
+9,810
266
$1.9M 0.03%
49,060
-2,310
267
$1.77M 0.02%
12,472
+1,148
268
$1.57M 0.02%
47,683
+9,655
269
$1.44M 0.02%
+60,400
270
$1.22M 0.02%
39,343
+3,394
271
$1.2M 0.02%
609
+45
272
$674K 0.01%
7,272
+500
273
$659K 0.01%
46,066
+210
274
$653K 0.01%
6,955
+3,040
275
$613K 0.01%
8,375
+24
9 10
11
12 13