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
401
– –
-85
402
– –
-914
403
– –
-17
404
– –
-117
405
– –
-12
406
– –
-134
407
– –
-47
408
– –
-126
409
– –
-14
410
– –
-589
411
– –
-305,025
412
– –
-52
413
– –
-300
414
– –
-89
415
– –
-71
416
– –
-104
417
– –
-485
418
– –
-138
419
– –
-3
420
– –
-210
421
$0 ﹤0.01%
15
422
– –
-70
423
– –
-100
424
– –
-250
425
– –
-359,930
14 15 16
17
18