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
$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
126
$8.83M 0.24%
316,221
-5,420
127
$8.64M 0.24%
72,603
-797
128
$8.51M 0.23%
101,621
-1,311
129
$8.07M 0.22%
129,105
-1,923
130
$7.98M 0.22%
759,711
-59,494
131
$7.84M 0.21%
157,144
-2,011
132
$7.72M 0.21%
251,922
+11,743
133
$7.67M 0.21%
28,490
+2
134
$7.39M 0.2%
208,239
+7,984
135
$7.28M 0.2%
71,968
-3,757
136
$7.23M 0.2%
116,879
-351
137
$7.22M 0.2%
95,738
-357
138
$7.22M 0.2%
96,034
+1,444
139
$7.06M 0.19%
77,077
-1,736
140
$6.78M 0.18%
143,622
+6,012
141
$6.71M 0.18%
334,656
-868
142
$6.65M 0.18%
296,430
-5,980
143
$6.38M 0.17%
76,979
-1,370
144
$6.2M 0.17%
68,258
+1,548
145
$6.03M 0.16%
52,228
+7,107
146
$4.92M 0.13%
69,200
+8,980
147
$4.76M 0.13%
47,930
+5,821
148
$4.75M 0.13%
89,050
+11,264
149
$4.65M 0.13%
159,500
+20,840
150
$4.12M 0.11%
63,319
+7,925
4 5
6
7 8