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
351
$12K ﹤0.01%
200
352
$11K ﹤0.01%
4,905
+215
353
$11K ﹤0.01%
+1,851
354
$11K ﹤0.01%
339
-480,104
355
$11K ﹤0.01%
470
-500,998
356
$9K ﹤0.01%
365
-419,185
357
$9K ﹤0.01%
173
-198,446
358
$7K ﹤0.01%
152
359
$7K ﹤0.01%
220
-421,428
360
$7K ﹤0.01%
654
-539,379
361
$6K ﹤0.01%
481
-563,084
362
$6K ﹤0.01%
131
363
$6K ﹤0.01%
347
-767,787
364
$6K ﹤0.01%
290
365
$6K ﹤0.01%
337
-429,394
366
$5K ﹤0.01%
70
-695
367
$5K ﹤0.01%
212
-933,193
368
$5K ﹤0.01%
172
-522,082
369
$4K ﹤0.01%
115
-287,315
370
$4K ﹤0.01%
1,581
-3,102,540
371
$4K ﹤0.01%
290
-793,528
372
$4K ﹤0.01%
26
-3
373
$3K ﹤0.01%
411
-689,925
374
$2K ﹤0.01%
25
-1,007
375
– –
-216,973
13 14
15
16 17