GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$20.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$17.3M

Top Sells

1
+$38.9M
2
+$23.5M
3
+$19M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

1 Industrials 15.05%
2 Technology 13.38%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.85%
1,335,582
-47,589
27
$40.9M 0.84%
988,598
-34,965
28
$40.9M 0.84%
1,611,092
+135,596
29
$40.4M 0.83%
1,755,362
+46,305
30
$39.3M 0.81%
840,464
+3,780
31
$39.2M 0.81%
680,415
+17,263
32
$39M 0.81%
1,425,137
-24,209
33
$38M 0.78%
524,157
+11,278
34
$38M 0.78%
2,182,545
+3,871
35
$37.4M 0.77%
796,916
-13,035
36
$37.2M 0.77%
1,096,709
+8,760
37
$36.7M 0.76%
532,749
+33,631
38
$36.7M 0.76%
602,514
-22,189
39
$36.6M 0.76%
1,299,255
+249,153
40
$36M 0.74%
903,883
+10,402
41
$35.6M 0.74%
876,479
+8,842
42
$35.6M 0.73%
1,027,630
+10,127
43
$35.4M 0.73%
1,059,105
+48,299
44
$35.3M 0.73%
608,999
+37,829
45
$35.1M 0.72%
573,301
-20,607
46
$34.7M 0.72%
229,830
+13,071
47
$34.3M 0.71%
138,399
-1,489
48
$34.2M 0.71%
532,300
-7,271
49
$33.9M 0.7%
568,223
+9,690
50
$33.4M 0.69%
826,599
-31,652
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