GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.6M
3
+$18.6M
4
EPAM icon
EPAM Systems
EPAM
+$16.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Top Sells

1
+$35.5M
2
+$17.5M
3
+$17.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
5
NDSN icon
Nordson
NDSN
+$13.2M

Sector Composition

1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.07%
626,281
+118,432
27
$38.9M 1.06%
894,656
+39,880
28
$38.8M 1.06%
1,979,299
+60,889
29
$38.5M 1.05%
358,007
-115,114
30
$37.1M 1.01%
795,072
+782,452
31
$37.1M 1.01%
855,501
+19,547
32
$36.8M 1%
848,856
+28,024
33
$35.9M 0.98%
740,782
+34,189
34
$35.8M 0.97%
1,110,622
+21,042
35
$35.7M 0.97%
517,732
-180,951
36
$35.3M 0.96%
1,470,736
+44,806
37
$35.1M 0.96%
1,264,219
+35,731
38
$35.1M 0.96%
1,531,132
+394,552
39
$34.3M 0.93%
909,803
+43,339
40
$34.2M 0.93%
537,143
+7,834
41
$33.8M 0.92%
843,292
+29,558
42
$33.7M 0.92%
845,701
-10,778
43
$33.7M 0.92%
533,168
-562,931
44
$32.5M 0.89%
548,043
+15,625
45
$32.5M 0.89%
790,001
+33,988
46
$32.3M 0.88%
532,364
-43,539
47
$31.9M 0.87%
1,283,474
+41,992
48
$31.8M 0.87%
515,488
+17,591
49
$31.1M 0.85%
1,115,016
+45,302
50
$30.5M 0.83%
1,364,854
+27,904
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