We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32M
3
+$30.6M
4
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
5
CGNX icon
Cognex
CGNX
+$27.2M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
5
FANG icon
Diamondback Energy
FANG
+$28.3M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-128
502
– –
-12
503
– –
-11
504
– –
-90
505
– –
-12
506
– –
-204
507
– –
-494
508
– –
-31
509
– –
-73
510
– –
-25
511
– –
-317
512
– –
-97
513
– –
-12
514
– –
-11
515
– –
-30
516
– –
-720
517
– –
-33
518
– –
-309
519
– –
-64
520
– –
-2,496
521
– –
-1,987
522
– –
-513
523
– –
-45
524
– –
-10
525
– –
-194
19 20
21
22 23