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
276
$4.42M 0.04%
323,088
+1,725
277
$4.38M 0.04%
186,967
-34,770
278
$4.35M 0.04%
88,186
-16,590
279
$4.29M 0.04%
238,708
+1,275
280
$4.21M 0.04%
74,448
-10,214
281
$4.18M 0.04%
55,876
+255
282
$4.13M 0.04%
53,280
-890
283
$4.07M 0.04%
74,040
+210
284
$4M 0.04%
51,298
-9,340
285
$3.97M 0.04%
459,279
+115,970
286
$3.97M 0.04%
32,190
-599
287
$3.95M 0.04%
35,341
-6,305
288
$3.85M 0.03%
67,025
+255
289
$3.8M 0.03%
322,127
-57,660
290
$3.77M 0.03%
124,428
-32,182
291
$3.75M 0.03%
56,004
-10,358
292
$3.65M 0.03%
+86,625
293
$3.63M 0.03%
133,338
+660
294
$3.56M 0.03%
34,535
+310
295
$3.49M 0.03%
11,633
-237
296
$3.42M 0.03%
168,558
+102,703
297
$3.41M 0.03%
91,125
298
$3.33M 0.03%
127,982
+660
299
$3.23M 0.03%
94,828
-17,210
300
$3.18M 0.03%
183,841
-3,218
10 11
12
13 14