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
$11.2B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.3M
3
+$28.4M
4
MANH icon
Manhattan Associates
MANH
+$27M
5
SYY icon
Sysco
SYY
+$26.3M

Top Sells

1
+$80.1M
2
+$53M
3
+$44.9M
4
AMGN icon
Amgen
AMGN
+$35.3M
5
IT icon
Gartner
IT
+$30.5M

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
351
$80K ﹤0.01%
1,585
-132,506
352
$78K ﹤0.01%
670
+100
353
$57K ﹤0.01%
402
-1,071
354
$48K ﹤0.01%
170
355
$46K ﹤0.01%
884
-41
356
$44K ﹤0.01%
549
-80
357
$42K ﹤0.01%
222
358
$33K ﹤0.01%
375
-18
359
$33K ﹤0.01%
183
360
$23K ﹤0.01%
302
-307
361
$20K ﹤0.01%
7,165
-275
362
$12K ﹤0.01%
+53
363
$9K ﹤0.01%
70
364
$8K ﹤0.01%
138
365
$7K ﹤0.01%
152
366
$3K ﹤0.01%
15
367
$3K ﹤0.01%
34
368
$3K ﹤0.01%
103
-78
369
$3K ﹤0.01%
49
370
$3K ﹤0.01%
75
371
$2K ﹤0.01%
45
372
$2K ﹤0.01%
59
-16
373
$1K ﹤0.01%
7
374
$1K ﹤0.01%
18
375
– –
-301
13 14
15
16 17