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
326
$913K 0.01%
2,171
-13
327
$731K 0.01%
10,451
-363,774
328
$707K 0.01%
13,480
-235
329
$693K 0.01%
20,856
-178
330
$570K 0.01%
1,700
331
$552K ﹤0.01%
10,974
-75
332
$549K ﹤0.01%
1,197
+1
333
$450K ﹤0.01%
8,242
-130
334
$407K ﹤0.01%
3,043
-43
335
$379K ﹤0.01%
1,784
-153,442
336
$360K ﹤0.01%
5,188
-40
337
$326K ﹤0.01%
6,379
-101,868
338
$319K ﹤0.01%
19,079
-1,677,780
339
$310K ﹤0.01%
1,863
-191,102
340
$237K ﹤0.01%
416
-136,067
341
$209K ﹤0.01%
+3,351
342
$208K ﹤0.01%
2,576
-113
343
$173K ﹤0.01%
2,796
-122
344
$149K ﹤0.01%
950
+250
345
$100K ﹤0.01%
6,443
-1,183
346
$93K ﹤0.01%
1,219
347
$87K ﹤0.01%
1,840
-80
348
$87K ﹤0.01%
6,690
-285
349
$82K ﹤0.01%
391
-33,856
350
$82K ﹤0.01%
2,235
-90
12 13
14
15 16