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
$4.84B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$20.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$17.3M

Top Sells

1
+$38.9M
2
+$23.5M
3
+$19M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

1 Industrials 15.05%
2 Technology 13.38%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.68%
1,008,622
+56,434
52
$32.8M 0.68%
2,078,979
+128,464
53
$32.7M 0.67%
1,094,108
+487,491
54
$32.4M 0.67%
471,645
-16,595
55
$32.3M 0.67%
596,193
+39,414
56
$31.9M 0.66%
426,275
+27,234
57
$31.8M 0.66%
564,950
+1,433
58
$31.7M 0.65%
275,264
+24,770
59
$31.7M 0.65%
427,781
+165,942
60
$31.6M 0.65%
1,593,653
-24,667
61
$31.5M 0.65%
899,977
-32,426
62
$30.6M 0.63%
515,086
+31,217
63
$30.6M 0.63%
1,389,432
+84,016
64
$30.4M 0.63%
509,826
-7,186
65
$29.8M 0.62%
402,020
+9,597
66
$29.6M 0.61%
416,007
-14,239
67
$28.6M 0.59%
281,419
+17,541
68
$28.4M 0.59%
815,472
-78,371
69
$28M 0.58%
848,321
+308,072
70
$27.6M 0.57%
487,068
-6,151
71
$27.3M 0.56%
+335,816
72
$27.3M 0.56%
1,302,035
-35,029
73
$27.3M 0.56%
308,423
+1,698
74
$27.2M 0.56%
1,359,898
+471,708
75
$27.1M 0.56%
231,164
-80,910
1 2
3
4 5