GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$27.9M
4
CACI icon
CACI
CACI
+$27.1M
5
HMN icon
Horace Mann Educators
HMN
+$27.1M

Top Sells

1
+$34.1M
2
+$30.2M
3
+$28.8M
4
T icon
AT&T
T
+$25.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$24.4M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.41%
+161,956
102
$23.4M 0.41%
110,830
+108,917
103
$23.2M 0.41%
159,873
-21,919
104
$23M 0.41%
575,208
+86,215
105
$23M 0.41%
2,288,203
+637,749
106
$23M 0.4%
231,083
+61,164
107
$22.9M 0.4%
286,170
-14,097
108
$22.6M 0.4%
1,217,309
+77,149
109
$22.4M 0.39%
155,318
+31,025
110
$22.3M 0.39%
235,663
-11,229
111
$22.2M 0.39%
947,297
+108,393
112
$22M 0.39%
512,332
+118,853
113
$21.9M 0.39%
802,221
+787,750
114
$21.8M 0.38%
1,427,330
+97,085
115
$21.7M 0.38%
513,873
-211,648
116
$21.6M 0.38%
466,476
+25,867
117
$21.4M 0.38%
266,217
+15,447
118
$20.8M 0.37%
420,860
+84,295
119
$19.9M 0.35%
193,512
-41,321
120
$19.6M 0.34%
1,249,645
+69,396
121
$19.5M 0.34%
429,282
-18,978
122
$19.4M 0.34%
1,223,250
-35,355
123
$19.2M 0.34%
624,505
+33,868
124
$19.1M 0.34%
191,518
+9,618
125
$18.9M 0.33%
498,753
-23,035
3 4
5
6 7