GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
CVA
Covanta Holding Corporation
CVA
+$9.47M

Top Sells

1
+$29.4M
2
+$17.8M
3
+$16.3M
4
CPHD
Cepheid Inc
CPHD
+$12.2M
5
PRO
PROS Holdings
PRO
+$11.9M

Sector Composition

1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.74%
1,538,075
-48,335
52
$30.5M 0.73%
351,475
+15,459
53
$30.3M 0.73%
157,574
+1,392
54
$30M 0.72%
654,057
-7,530
55
$30M 0.72%
680,414
+30,469
56
$29.4M 0.7%
595,445
+2,154
57
$29.1M 0.7%
342,184
-3,488
58
$28.7M 0.69%
455,405
+16,581
59
$28.6M 0.68%
599,041
+3,057
60
$28.4M 0.68%
336,239
-11,165
61
$28M 0.67%
231,575
+4,990
62
$27.4M 0.65%
66,084
-2,460
63
$26.7M 0.64%
1,056,643
+91,612
64
$26.7M 0.64%
1,078,357
+993,611
65
$26.6M 0.64%
901,010
+10,750
66
$26.2M 0.63%
1,475,823
-8,214
67
$25.9M 0.62%
542,036
+2,090
68
$25.3M 0.6%
1,089,232
-41,772
69
$25M 0.6%
541,333
+6,527
70
$24.3M 0.58%
844,724
-39,673
71
$23.6M 0.56%
221,732
+621
72
$23.3M 0.56%
837,160
+5,256
73
$22.8M 0.55%
528,059
-2,878
74
$22.6M 0.54%
459,449
+8,829
75
$22.5M 0.54%
560,841
-7,652
1 2
3
4 5