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
101
$44.9M 0.4%
1,180,591
+259,345
102
$44.7M 0.4%
271,960
+37,540
103
$44.1M 0.39%
155,686
-1,301
104
$44.1M 0.39%
2,462,868
+952,717
105
$43.9M 0.39%
1,671,523
-11,548
106
$43.8M 0.39%
389,356
+3,512
107
$43.4M 0.39%
1,625,490
+9,390
108
$43M 0.38%
664,243
-3,466
109
$42.6M 0.38%
443,882
-5,476
110
$42.1M 0.38%
709,329
-5,709
111
$42.1M 0.38%
590,010
+131,748
112
$42M 0.38%
121,813
+913
113
$41.9M 0.37%
351,331
-3,887
114
$41.8M 0.37%
2,563,195
+611,343
115
$41.8M 0.37%
1,098,489
-50,925
116
$41.7M 0.37%
537,426
-7,217
117
$41.6M 0.37%
497,110
-982
118
$41.6M 0.37%
805,530
-11,796
119
$41M 0.37%
506,382
+192,549
120
$40.9M 0.37%
488,820
-1,981
121
$40.8M 0.36%
457,179
-13,078
122
$40.8M 0.36%
1,186,555
-3,350
123
$39.9M 0.36%
975,548
+2,092
124
$39.7M 0.35%
245,618
+62,521
125
$39.2M 0.35%
148,290
-41,329
3 4
5
6 7