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
276
$606K 0.01%
8,060
+11
277
$556K 0.01%
24,439
-130
278
$542K 0.01%
17,698
+35
279
$526K 0.01%
18,615
+50
280
$526K 0.01%
+15,375
281
$504K 0.01%
5,765
-4
282
$502K 0.01%
15,331
+5
283
$500K 0.01%
6,627
-17
284
$499K 0.01%
11,205
+180
285
$495K 0.01%
15,441
-40
286
$491K 0.01%
15,688
-20
287
$474K 0.01%
19,302
-36
288
$469K 0.01%
2,028
-17
289
$463K 0.01%
7,506
+56
290
$461K 0.01%
14,877
-20
291
$457K 0.01%
5,021
292
$450K 0.01%
4,877
+1,477
293
$445K 0.01%
12,221
+90
294
$431K 0.01%
26,430
+8,515
295
$413K 0.01%
7,377
+40
296
$410K 0.01%
16,733
+15
297
$397K 0.01%
10,277
-10
298
$396K 0.01%
1,990
+130
299
$381K 0.01%
18,062
+20
300
$379K 0.01%
10,159
+50
10 11
12
13 14