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
326
$191K ﹤0.01%
+7,398
327
$189K ﹤0.01%
+7,125
328
$170K ﹤0.01%
38,898
-75
329
$137K ﹤0.01%
+1,100
330
$113K ﹤0.01%
+1,233
331
$109K ﹤0.01%
+1,271
332
$103K ﹤0.01%
+2,937
333
$91K ﹤0.01%
1,219
-32,208
334
$85K ﹤0.01%
+2,040
335
$84K ﹤0.01%
+1,485
336
$82K ﹤0.01%
+808
337
$78K ﹤0.01%
890
-229,191
338
$73K ﹤0.01%
+268
339
$58K ﹤0.01%
+1,605
340
$50K ﹤0.01%
+1,055
341
$41K ﹤0.01%
+265
342
$40K ﹤0.01%
+695
343
$35K ﹤0.01%
641
-393,267
344
$34K ﹤0.01%
+4,525
345
$34K ﹤0.01%
+296
346
$25K ﹤0.01%
+276
347
$23K ﹤0.01%
+1,275
348
$20K ﹤0.01%
+206
349
$20K ﹤0.01%
+1,200
350
$20K ﹤0.01%
+675
12 13
14
15 16