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
$7.49B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$24.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.3M
5
HUBS icon
HubSpot
HUBS
+$14.2M

Top Sells

1
+$27.1M
2
+$25.2M
3
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$18.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.8M

Sector Composition

1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
80
-355
377
– –
-330,621
378
– –
-204
379
– –
-387
380
– –
-2,937
381
$0 ﹤0.01%
7
382
– –
-45
383
– –
-25
384
– –
-114,252
385
– –
-139
386
– –
-455,763
12 13 14 15
16