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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32M
3
+$30.6M
4
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
5
CGNX icon
Cognex
CGNX
+$27.2M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
5
FANG icon
Diamondback Energy
FANG
+$28.3M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
936
+531
352
$12K ﹤0.01%
246
353
$11K ﹤0.01%
60
-217
354
$11K ﹤0.01%
1,025
355
$10K ﹤0.01%
285
356
$9K ﹤0.01%
40
-244
357
$9K ﹤0.01%
156
-1,063
358
$9K ﹤0.01%
245
-810
359
$9K ﹤0.01%
230
-147
360
$8K ﹤0.01%
106
361
$7K ﹤0.01%
245
362
$7K ﹤0.01%
433
-1,235,608
363
$7K ﹤0.01%
155
364
$7K ﹤0.01%
34
365
$7K ﹤0.01%
123
366
$6K ﹤0.01%
290
367
$6K ﹤0.01%
88
368
$6K ﹤0.01%
245
369
$6K ﹤0.01%
140
-70
370
$6K ﹤0.01%
77
371
$6K ﹤0.01%
285
+10
372
$6K ﹤0.01%
140
373
$6K ﹤0.01%
134
374
$6K ﹤0.01%
145
375
$6K ﹤0.01%
145
13 14
15
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