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
$11.2B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$33.7M
4
SYY icon
Sysco
SYY
+$27.1M
5
MANH icon
Manhattan Associates
MANH
+$26.5M

Top Sells

1
+$77.5M
2
+$55.8M
3
+$44.9M
4
AMGN icon
Amgen
AMGN
+$32.6M
5
IT icon
Gartner
IT
+$32M

Sector Composition

1 Healthcare 17.55%
2 Technology 16.19%
3 Industrials 14.58%
4 Consumer Discretionary 13.88%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.74M 0.05%
51,815
+255
252
$5.73M 0.05%
137,045
+760
253
$5.7M 0.05%
83,370
-15,547
254
$5.64M 0.05%
161,819
+875
255
$5.58M 0.05%
207,693
-38,210
256
$5.56M 0.05%
340,283
-63,025
257
$5.43M 0.05%
115,370
+605
258
$5.3M 0.05%
26,651
+125
259
$5.29M 0.05%
128,839
+660
260
$5.23M 0.05%
286,901
-53,010
261
$5.11M 0.05%
47,096
-8,622
262
$5.06M 0.05%
40,080
+150
263
$5.03M 0.04%
171,465
-31,620
264
$4.98M 0.04%
47,805
+205
265
$4.89M 0.04%
+94,005
266
$4.88M 0.04%
278,996
+1,475
267
$4.84M 0.04%
238,675
+1,025
268
$4.79M 0.04%
114,903
-21,290
269
$4.65M 0.04%
402,846
+2,025
270
$4.64M 0.04%
45,432
+13,105
271
$4.62M 0.04%
260,386
-2,175
272
$4.61M 0.04%
388,730
-5,483
273
$4.54M 0.04%
125,181
-23,085
274
$4.5M 0.04%
+327,900
275
$4.49M 0.04%
99,080
-18,410
9 10
11
12 13