GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
CVA
Covanta Holding Corporation
CVA
+$9.47M

Top Sells

1
+$29.4M
2
+$17.8M
3
+$16.3M
4
CPHD
Cepheid Inc
CPHD
+$12.2M
5
PRO
PROS Holdings
PRO
+$11.9M

Sector Composition

1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.06%
666,487
-7,148
27
$42.2M 1.01%
1,632,336
+53,176
28
$41.6M 0.99%
1,552,568
-15,604
29
$41.6M 0.99%
765,408
+59,700
30
$41.1M 0.98%
612,321
+53,267
31
$40.7M 0.97%
839,797
+10,730
32
$40.3M 0.96%
1,698,732
+302,594
33
$40.3M 0.96%
695,628
-6,211
34
$40.1M 0.96%
1,295,378
-1,578
35
$39.8M 0.95%
784,400
+92,185
36
$39M 0.93%
863,283
+47,074
37
$38.6M 0.92%
227,449
+105,552
38
$38.3M 0.92%
1,612,188
+6,067
39
$38.2M 0.91%
2,079,340
+310,880
40
$38.1M 0.91%
615,724
-4,010
41
$38M 0.91%
903,869
-8,012
42
$37.9M 0.9%
586,777
-77,901
43
$36.2M 0.86%
893,515
+31,127
44
$35.8M 0.86%
466,684
+19,446
45
$35M 0.84%
646,545
-226,021
46
$33.5M 0.8%
502,212
+4,338
47
$33M 0.79%
1,346,154
+15,853
48
$32.6M 0.78%
844,963
-7,335
49
$32.5M 0.78%
634,157
+20,032
50
$31.8M 0.76%
1,408,130
+100,288
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