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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.8M
4
ENTG icon
Entegris
ENTG
+$15.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$14.8M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$25.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$21.5M
5
LECO icon
Lincoln Electric
LECO
+$20.1M

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
351
$19K ﹤0.01%
+4,215
352
$19K ﹤0.01%
204
-359,510
353
$16K ﹤0.01%
+503
354
$12K ﹤0.01%
+200
355
$11K ﹤0.01%
+260
356
$10K ﹤0.01%
+131
357
$9K ﹤0.01%
+290
358
$9K ﹤0.01%
+195
359
$8K ﹤0.01%
+152
360
$6K ﹤0.01%
+32
361
$6K ﹤0.01%
155
-263,573
362
$5K ﹤0.01%
139
-5,695
363
$4K ﹤0.01%
52
-58,123
364
$4K ﹤0.01%
91
-178,457
365
$4K ﹤0.01%
+25
366
$4K ﹤0.01%
435
-730,019
367
$1K ﹤0.01%
+387
368
$1K ﹤0.01%
+10
369
$1K ﹤0.01%
45
-273,674
370
$1K ﹤0.01%
+40
371
– –
-150,500
372
– –
-27,410
373
$0 ﹤0.01%
+7
374
– –
-131,100
375
– –
-44,764
12 13 14
15
16