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
326
$129K ﹤0.01%
1,120
+741
327
$121K ﹤0.01%
1,100
328
$116K ﹤0.01%
+4,155
329
$113K ﹤0.01%
2,370
+170
330
$81K ﹤0.01%
1,730
+85
331
$78K ﹤0.01%
1,292
+19
332
$78K ﹤0.01%
1,219
333
$75K ﹤0.01%
1,271
334
$73K ﹤0.01%
4,397
+185
335
$62K ﹤0.01%
5,975
-2,216,330
336
$61K ﹤0.01%
1,865
+90
337
$42K ﹤0.01%
265
-1,524
338
$36K ﹤0.01%
4,475
+225
339
$35K ﹤0.01%
1,235
+65
340
$34K ﹤0.01%
805
+35
341
$27K ﹤0.01%
1,485
+75
342
$23K ﹤0.01%
422
-157,556
343
$21K ﹤0.01%
235
-140,854
344
$19K ﹤0.01%
360
+134
345
$16K ﹤0.01%
540
-310
346
$16K ﹤0.01%
620
-396,377
347
$15K ﹤0.01%
587
+26
348
$15K ﹤0.01%
790
+45
349
$15K ﹤0.01%
308
-354,639
350
$15K ﹤0.01%
185
-87,834
12 13
14
15 16