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
$4.84B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$20.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$17.3M

Top Sells

1
+$38.9M
2
+$23.5M
3
+$19M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$16.6M
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$12.5M

Sector Composition

1 Industrials 15.05%
2 Technology 13.38%
3 Financials 12.67%
4 Healthcare 12.58%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.56%
937,541
+50,620
77
$26.8M 0.55%
524,855
+32,346
78
$26.5M 0.55%
427,352
+25,529
79
$26.4M 0.55%
917,323
+143,350
80
$26.2M 0.54%
448,129
-38,826
81
$26.2M 0.54%
258,299
+6,498
82
$26.2M 0.54%
152,515
+9,567
83
$26M 0.54%
1,496,498
-13,728
84
$25.4M 0.52%
362,397
+32,104
85
$25.1M 0.52%
1,325,958
-51,581
86
$25M 0.52%
+243,186
87
$25M 0.52%
310,849
+18,980
88
$24.8M 0.51%
295,114
+16,049
89
$24.6M 0.51%
310,267
-12,884
90
$24.4M 0.5%
916,449
-715,576
91
$24.3M 0.5%
942,760
-34,662
92
$24.2M 0.5%
381,922
+23,780
93
$23.2M 0.48%
214,953
+13,766
94
$23M 0.48%
500,873
-19,146
95
$23M 0.47%
700,980
+42,127
96
$22.5M 0.47%
376,979
+52,358
97
$21.5M 0.44%
1,307,402
+77,307
98
$20.9M 0.43%
60,458
-2,336
99
$20.9M 0.43%
373,637
+21,280
100
$20.8M 0.43%
+1,024,109
2 3
4
5 6