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
$11.2B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$33.7M
4
SYY icon
Sysco
SYY
+$27.1M
5
MANH icon
Manhattan Associates
MANH
+$26.5M

Top Sells

1
+$77.5M
2
+$55.8M
3
+$44.9M
4
AMGN icon
Amgen
AMGN
+$32.6M
5
IT icon
Gartner
IT
+$32M

Sector Composition

1 Healthcare 17.55%
2 Technology 16.19%
3 Industrials 14.58%
4 Consumer Discretionary 13.88%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.58%
243,334
-41,949
52
$64.3M 0.57%
1,047,227
-13,770
53
$62.7M 0.56%
3,524,084
+20,013
54
$61.7M 0.55%
633,124
-6,541
55
$61M 0.55%
256,781
-2,497
56
$61M 0.54%
742,828
-3,282
57
$61M 0.54%
1,498,769
+435,575
58
$60.8M 0.54%
438,827
-16,617
59
$59.5M 0.53%
495,988
-2,146
60
$59.5M 0.53%
874,975
-22,915
61
$58.6M 0.52%
489,683
-5,075
62
$58.3M 0.52%
3,705,232
-70,746
63
$56M 0.5%
1,403,489
+154,323
64
$55.7M 0.5%
1,002,578
-19,390
65
$55.6M 0.5%
900,720
-3,054
66
$55.4M 0.5%
271,350
-3,078
67
$55.1M 0.49%
1,329,251
-38,404
68
$54.8M 0.49%
787,689
-4,420
69
$54.3M 0.49%
1,473,750
-60,378
70
$53.9M 0.48%
411,040
-3,262
71
$53.5M 0.48%
658,566
-2,784
72
$53.2M 0.48%
578,059
-88,063
73
$52.6M 0.47%
905,987
-61,924
74
$52.5M 0.47%
193,455
-1,961
75
$52M 0.46%
1,690,090
+210,625
1 2
3
4 5