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
$11.2B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$33.7M
4
SYY icon
Sysco
SYY
+$27.1M
5
MANH icon
Manhattan Associates
MANH
+$26.5M

Top Sells

1
+$77.5M
2
+$55.8M
3
+$44.9M
4
AMGN icon
Amgen
AMGN
+$32.6M
5
IT icon
Gartner
IT
+$32M

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
26
$87M 0.78%
222,615
+946
27
$86.6M 0.77%
920,011
-10,009
28
$86.2M 0.77%
786,796
-9,011
29
$85.2M 0.76%
1,538,485
-11,128
30
$85M 0.76%
822,586
-15,244
31
$81.3M 0.73%
267,561
-105,207
32
$79.4M 0.71%
1,322,047
-84,107
33
$78.9M 0.71%
1,627,570
+6,380
34
$76.1M 0.68%
804,216
-9,651
35
$74.5M 0.67%
393,623
-1,560
36
$74.3M 0.66%
501,597
-4,076
37
$73.2M 0.65%
646,993
-6,491
38
$72.3M 0.65%
1,434,686
-14,187
39
$72.3M 0.65%
821,646
-41,221
40
$72M 0.64%
389,139
-4,022
41
$71.2M 0.64%
1,535,077
-7,889
42
$70.8M 0.63%
4,350,647
+857,130
43
$70.6M 0.63%
1,360,124
-32,528
44
$70.5M 0.63%
3,251,761
+455,556
45
$67.7M 0.6%
284,078
-3,133
46
$67.6M 0.6%
970,656
-10,979
47
$67.1M 0.6%
1,034,910
-4,312
48
$66.8M 0.6%
3,792,177
-13,498
49
$66.1M 0.59%
432,075
+173,125
50
$65.2M 0.58%
1,689,392
+306,050
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