GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
301
$3.18M 0.03%
80,844
-1,153
302
$3.13M 0.03%
43,898
-774
303
$3.1M 0.03%
21,345
-424
304
$3.03M 0.03%
47,578
-8,542
305
$3.03M 0.03%
62,276
306
$3.01M 0.03%
25,453
-136,635
307
$2.9M 0.03%
89,312
-16,073
308
$2.86M 0.03%
75,707
-13,815
309
$2.78M 0.02%
39,089
+217
310
$2.62M 0.02%
104,753
-1,881
311
$2.58M 0.02%
51,386
-9,312
312
$2.56M 0.02%
54,713
-9,775
313
$2.4M 0.02%
14,157
-287
314
$2.32M 0.02%
13,950
315
$2.21M 0.02%
16,667
-18
316
$2.06M 0.02%
+6,150
317
$1.91M 0.02%
21,050
+11,800
318
$1.8M 0.02%
216,055
-36,450
319
$1.7M 0.02%
35,302
+468
320
$1.66M 0.01%
15,046
-95
321
$1.6M 0.01%
+45,490
322
$1.51M 0.01%
+96,097
323
$1.08M 0.01%
5,551
-43,398
324
$1.05M 0.01%
2,469
+4
325
$1.01M 0.01%
2,321
11 12
13
14 15