We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
376
– –
-276
377
– –
-125,281
378
– –
-46
379
– –
-10
380
– –
-216,973
381
– –
-195
382
– –
-111
383
– –
-26,400
384
– –
-27,268
385
$0 ﹤0.01%
19
386
– –
-40
387
– –
-422,431
388
$0 ﹤0.01%
80
389
– –
-111
390
– –
-169,553
391
– –
-189
392
– –
-427,800
393
– –
-42,712
394
– –
-162,619
395
– –
-52
396
$0 ﹤0.01%
7
397
– –
-17,718
398
– –
-2,322
399
– –
-1,330
400
– –
-575
13 14 15
16
17