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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$27.9M
4
CACI icon
CACI
CACI
+$27.1M
5
HMN icon
Horace Mann Educators
HMN
+$27.1M

Top Sells

1
+$34.1M
2
+$30.2M
3
+$28.8M
4
T icon
AT&T
T
+$25.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$24.4M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K ﹤0.01%
7,672
-575
302
$204K ﹤0.01%
3,666
-351
303
$196K ﹤0.01%
15,037
-890
304
$188K ﹤0.01%
4,244
-378
305
$184K ﹤0.01%
17,465
-1,325
306
$182K ﹤0.01%
5,779
-565
307
$182K ﹤0.01%
11,455
-930
308
$181K ﹤0.01%
3,637
-347
309
$174K ﹤0.01%
8,759
-825
310
$172K ﹤0.01%
7,247
-145
311
$171K ﹤0.01%
+4,705
312
$169K ﹤0.01%
5,852
-140
313
$164K ﹤0.01%
+11,538
314
$162K ﹤0.01%
21,029
-2,005
315
$159K ﹤0.01%
850
316
$159K ﹤0.01%
15,404
-625
317
$157K ﹤0.01%
611
-2,167
318
$148K ﹤0.01%
11,520
-270
319
$147K ﹤0.01%
20,160
-1,400
320
$143K ﹤0.01%
7,125
321
$140K ﹤0.01%
5,354
+1,619
322
$138K ﹤0.01%
9,565
-210
323
$137K ﹤0.01%
+1,065
324
$135K ﹤0.01%
+2,150
325
$133K ﹤0.01%
1,468
+1,138
11 12
13
14 15