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
101
$15.5M 0.37%
406,130
+84,638
102
$15.2M 0.36%
291,510
+63,280
103
$15.2M 0.36%
229,651
+45,166
104
$14.9M 0.36%
350,315
+51,530
105
$14.8M 0.35%
977,604
+141,401
106
$14.8M 0.35%
1,025,067
-36,768
107
$14.7M 0.35%
340,376
+4,750
108
$14.7M 0.35%
160,865
+2,487
109
$14.2M 0.34%
298,836
+53,757
110
$14.2M 0.34%
205,101
+1,986
111
$14.1M 0.34%
1,074,132
+152,431
112
$14.1M 0.34%
826,097
+138,581
113
$13.4M 0.32%
422,191
-69,180
114
$13.2M 0.32%
240,488
+4,101
115
$13M 0.31%
308,005
+5,940
116
$12.9M 0.31%
241,919
+46,844
117
$12.9M 0.31%
275,201
-20,984
118
$12.4M 0.3%
449,853
-432,564
119
$12M 0.29%
321,020
+6,000
120
$11.9M 0.29%
210,786
+3,420
121
$11.9M 0.28%
406,564
+117,198
122
$11.9M 0.28%
117,930
+38,184
123
$11.8M 0.28%
270,466
+32,381
124
$11.7M 0.28%
89,622
+14,244
125
$11.4M 0.27%
122,092
+19,149
3 4
5
6 7