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
101
$13.5M 0.37%
190,903
+6,199
102
$13.1M 0.36%
282,009
+941
103
$12.2M 0.33%
222,405
+5,458
104
$12.2M 0.33%
182,998
+8,248
105
$12.1M 0.33%
230,794
+147,529
106
$12.1M 0.33%
378,901
+1,031
107
$12M 0.33%
792,917
+12,785
108
$11.7M 0.32%
755,895
+29,210
109
$11.6M 0.32%
1,055
+32
110
$11.5M 0.31%
313,196
+89,866
111
$11.2M 0.3%
582,629
-9,376
112
$10.9M 0.3%
208,787
+5,975
113
$10.7M 0.29%
211,534
+2,342
114
$10.5M 0.29%
128,840
+3,398
115
$10.3M 0.28%
+208,900
116
$10.3M 0.28%
117,785
-4,916
117
$10.2M 0.28%
155,407
+3,887
118
$10.1M 0.27%
171,905
+3,021
119
$9.93M 0.27%
145,743
-554
120
$9.86M 0.27%
273,936
-6,961
121
$9.76M 0.27%
196,326
+4,296
122
$9.7M 0.26%
175,506
+4,281
123
$9.46M 0.26%
97,532
+958
124
$9.42M 0.26%
132,106
+6,720
125
$9.22M 0.25%
537,744
-6,568
3 4
5
6 7