GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
CVA
Covanta Holding Corporation
CVA
+$9.47M

Top Sells

1
+$29.4M
2
+$17.8M
3
+$16.3M
4
CPHD
Cepheid Inc
CPHD
+$12.2M
5
PRO
PROS Holdings
PRO
+$11.9M

Sector Composition

1 Industrials 15.37%
2 Technology 13.51%
3 Financials 13.44%
4 Consumer Discretionary 12.07%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.53%
356,135
+1,950
77
$22.3M 0.53%
1,054,509
-10,078
78
$22.3M 0.53%
877,711
+2,783
79
$22M 0.53%
71,541
+725
80
$20.7M 0.49%
374,640
-7,798
81
$20.3M 0.49%
559,838
+10,419
82
$20.1M 0.48%
474,220
-2,963
83
$20M 0.48%
320,046
+59,914
84
$19.6M 0.47%
377,325
+7,390
85
$19.4M 0.46%
172,921
-136
86
$18.9M 0.45%
134,565
+2,254
87
$18.8M 0.45%
324,630
-2,436
88
$18.6M 0.44%
870,857
+15,523
89
$17.4M 0.41%
162,730
+23,257
90
$17.3M 0.41%
125,563
-222
91
$17.3M 0.41%
263,751
+3,469
92
$17.1M 0.41%
135,648
+27,410
93
$17M 0.41%
207,110
+28,995
94
$16.8M 0.4%
332,587
+14,434
95
$16.3M 0.39%
247,068
+58,936
96
$16.3M 0.39%
310,512
+6,145
97
$16.2M 0.39%
139,429
+7,254
98
$15.8M 0.38%
291,654
-116,345
99
$15.8M 0.38%
89,969
+1,045
100
$15.6M 0.37%
191,713
+3,533
2 3
4
5 6