GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
576
– –
-197
577
– –
-12
578
– –
-20
579
– –
-79
580
– –
-726
581
– –
-32
582
– –
-852
583
– –
-48
584
– –
-42
585
– –
-26
586
– –
-175
587
– –
-19
588
– –
-50
589
– –
-127
590
– –
-365
591
– –
-107
592
– –
-46
593
– –
-37
594
– –
-56
595
– –
-20
596
– –
-570
597
– –
-31
598
– –
-45
599
– –
-150
600
– –
-38
22 23
24
25 26