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
76
$51.6M 0.46%
776,227
-3,001
77
$51.4M 0.46%
217,224
-2,185
78
$51.4M 0.46%
354,143
-1,934
79
$50.5M 0.45%
302,942
+1,914
80
$50.4M 0.45%
467,669
+2,096
81
$50.3M 0.45%
531,486
-7,215
82
$50.2M 0.45%
1,766,279
+254,861
83
$49.5M 0.44%
722,809
-3,873
84
$49.5M 0.44%
354,789
-2,180
85
$49.4M 0.44%
363,872
-410,700
86
$49.1M 0.44%
612,114
-8,263
87
$49.1M 0.44%
351,621
-2,740
88
$49M 0.44%
721,217
-12,269
89
$48.1M 0.43%
311,227
-865
90
$47.7M 0.43%
503,233
+4,289
91
$47.7M 0.43%
851,277
-1,819
92
$47.7M 0.43%
1,409,544
-3,644
93
$47.6M 0.43%
356,100
-1,740
94
$47.4M 0.42%
773,814
+128,077
95
$47.3M 0.42%
531,760
-19,005
96
$46.5M 0.42%
1,124,449
-23,791
97
$46.5M 0.42%
158,592
+671
98
$46.2M 0.41%
273,936
+25,265
99
$46.2M 0.41%
300,230
+58,604
100
$45.9M 0.41%
608,980
+3,443
2 3
4
5 6