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
$9.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32M
3
+$30.6M
4
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
5
CGNX icon
Cognex
CGNX
+$27.2M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
5
FANG icon
Diamondback Energy
FANG
+$28.3M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-47
802
– –
-37
803
– –
-83
804
– –
-170
805
– –
-27
806
– –
-41
807
$0 ﹤0.01%
1
-396
808
– –
-49
809
– –
-512
810
– –
-122
811
– –
-46
812
– –
-1,781
813
– –
-200
814
– –
-41
815
– –
-37
816
– –
-77
817
– –
-94
818
– –
-97
819
– –
-32
820
– –
-188
821
– –
-24
822
– –
-921
823
– –
-52
824
– –
-296
825
– –
-40
31 32
33
34 35