GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.6M
3
+$18.6M
4
EPAM icon
EPAM Systems
EPAM
+$16.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Top Sells

1
+$35.5M
2
+$17.5M
3
+$17.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
5
NDSN icon
Nordson
NDSN
+$13.2M

Sector Composition

1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.82%
981,818
+28,263
52
$29.9M 0.81%
1,053,744
+25,003
53
$29.7M 0.81%
52,477
+14,843
54
$29.3M 0.8%
1,585,150
-927,030
55
$28.9M 0.79%
62,668
+1,845
56
$28.4M 0.77%
398,879
+16,106
57
$27.7M 0.76%
1,010,377
+57,992
58
$26.4M 0.72%
636,187
+27,840
59
$25M 0.68%
861,832
+13,466
60
$24.9M 0.68%
334,073
+4,730
61
$24.6M 0.67%
204,181
+4,425
62
$24.3M 0.66%
450,641
+8,888
63
$24.2M 0.66%
162,919
+2,820
64
$23.8M 0.65%
1,370,910
+48,516
65
$23.6M 0.64%
364,181
+12,381
66
$23.5M 0.64%
499,706
+19,907
67
$23.4M 0.64%
513,296
+11,285
68
$23.2M 0.63%
290,352
+19,852
69
$22.9M 0.62%
1,009,584
-43,618
70
$22.7M 0.62%
168,911
+656
71
$22.4M 0.61%
844,651
+14,225
72
$22.1M 0.6%
296,838
-178,093
73
$22M 0.6%
813,829
+29,162
74
$21.6M 0.59%
+1,161,239
75
$20.9M 0.57%
908,158
+29,263
1 2
3
4 5