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
126
$11.4M 0.27%
+778,115
127
$11.3M 0.27%
163,025
+22,688
128
$11.3M 0.27%
714,430
+22,380
129
$10.7M 0.26%
204,028
-4,498
130
$10.7M 0.26%
+89,223
131
$10.4M 0.25%
176,054
+2,842
132
$10M 0.24%
487,052
+136,528
133
$9.52M 0.23%
151,242
+1,747
134
$9.47M 0.23%
+430,315
135
$9.35M 0.22%
502,899
-11,213
136
$8.9M 0.21%
322,372
-6,316
137
$8.88M 0.21%
114,834
+2,682
138
$8.49M 0.2%
93,110
+21,725
139
$8.46M 0.2%
100,452
+20,710
140
$8.41M 0.2%
97,931
-852
141
$8.23M 0.2%
94,694
+31,616
142
$8.04M 0.19%
203,038
+2,085
143
$7.76M 0.19%
74,246
-1,071
144
$7.7M 0.18%
54,290
-1,001
145
$7.62M 0.18%
79,939
-996
146
$7.55M 0.18%
116,402
+39,333
147
$7.54M 0.18%
286,184
-11,451
148
$7.29M 0.17%
93,532
+25,986
149
$7.08M 0.17%
74,897
-866
150
$6.98M 0.17%
103,545
-1,465
4 5
6
7 8