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
101
$20.1M 0.41%
730,297
-23,943
102
$20M 0.41%
363,042
+21,860
103
$19.6M 0.4%
215,725
+14,837
104
$19.5M 0.4%
208,295
+29,601
105
$19.5M 0.4%
742,418
-24,642
106
$19.5M 0.4%
245,726
-5,254
107
$18.9M 0.39%
283,832
+37,613
108
$18.9M 0.39%
297,014
-10,841
109
$18.9M 0.39%
978,006
+59,458
110
$18.6M 0.38%
195,533
+17,045
111
$18.6M 0.38%
256,864
-63,025
112
$18.5M 0.38%
632,152
+92,836
113
$18.4M 0.38%
687,407
-622,584
114
$18.2M 0.38%
293,148
+15,513
115
$17.7M 0.36%
+594,999
116
$17.6M 0.36%
1,199,483
+74,038
117
$17.5M 0.36%
179,337
+25,412
118
$17.3M 0.36%
+1,174,311
119
$17.1M 0.35%
160,723
+24,462
120
$16.8M 0.35%
952,317
-36,787
121
$16.7M 0.34%
891,435
+55,463
122
$16.5M 0.34%
205,003
+28,418
123
$16.4M 0.34%
1,259,479
-29,791
124
$15.9M 0.33%
726,260
+109,820
125
$15.7M 0.32%
218,348
+14,281
3 4
5
6 7