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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18M
3
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

1
+$32.8M
2
+$30.6M
3
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.54%
2,213,146
+8,156
52
$38.2M 0.54%
829,783
+195,665
53
$38.2M 0.54%
840,643
+146,213
54
$38.1M 0.54%
196,818
+662
55
$37.9M 0.53%
500,359
+72,240
56
$37.7M 0.53%
1,364,780
+4,480
57
$37.6M 0.53%
189,863
+545
58
$37.2M 0.52%
733,139
+70,013
59
$37.2M 0.52%
1,804,178
+4,663
60
$36.9M 0.52%
1,227,936
-30,366
61
$36.8M 0.52%
749,702
+92,251
62
$36.3M 0.51%
1,007,910
+201,912
63
$36.3M 0.51%
703,709
+81,664
64
$36.1M 0.51%
435,887
+1,419
65
$36M 0.51%
187,597
+22,584
66
$36M 0.51%
941,288
+102,761
67
$35.8M 0.5%
169,186
+478
68
$35.5M 0.5%
255,408
+1,013
69
$35.1M 0.49%
415,589
+31,708
70
$35M 0.49%
426,511
+49,723
71
$34.9M 0.49%
490,040
+1,243
72
$34.8M 0.49%
179,827
+528
73
$34.7M 0.49%
870,088
+157,169
74
$34.6M 0.49%
236,313
+58,232
75
$34.5M 0.49%
230,799
+47,292
1 2
3
4 5