GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.6M
3
+$18.6M
4
EPAM icon
EPAM Systems
EPAM
+$16.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Top Sells

1
+$35.5M
2
+$17.5M
3
+$17.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
5
NDSN icon
Nordson
NDSN
+$13.2M

Sector Composition

1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.56%
558,922
+145
77
$20.3M 0.55%
622,207
+16,850
78
$19.7M 0.54%
690,133
+25,840
79
$19.6M 0.53%
386,887
+12,089
80
$19.5M 0.53%
223,967
+4,926
81
$19.4M 0.53%
563,331
+19,501
82
$19M 0.52%
398,211
+3,922
83
$18.6M 0.51%
+469,056
84
$18.4M 0.5%
435,884
+308,023
85
$18.2M 0.5%
347,288
+11,782
86
$18M 0.49%
215,832
+5,407
87
$17.5M 0.48%
310,333
+9,561
88
$17M 0.46%
487,273
+475,968
89
$16.9M 0.46%
497,143
+261,555
90
$16.8M 0.46%
786,540
+6,832
91
$16.5M 0.45%
530,827
+11,383
92
$16.4M 0.45%
120,866
+2,696
93
$16.3M 0.45%
425,820
+10,201
94
$15.6M 0.43%
803,720
+32,648
95
$15.6M 0.42%
316,863
+2,183
96
$15.1M 0.41%
284,966
-93,118
97
$14.7M 0.4%
168,977
+4,499
98
$14.7M 0.4%
445,147
+7,316
99
$14.3M 0.39%
294,426
+10,848
100
$13.5M 0.37%
520,438
+9,899
2 3
4
5 6