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
126
$15.6M 0.32%
280,826
+74,842
127
$15.1M 0.31%
121,248
+8,414
128
$15.1M 0.31%
263,355
+40,739
129
$14.9M 0.31%
618,097
+8,138
130
$14.6M 0.3%
207,535
+32,484
131
$14.4M 0.3%
210,026
+31,763
132
$14.2M 0.29%
67,482
+10,191
133
$13.4M 0.28%
304,722
+215,477
134
$13.2M 0.27%
299,934
+96,570
135
$13M 0.27%
+197,549
136
$12.9M 0.27%
258,430
+38,693
137
$12.6M 0.26%
159,676
+25,081
138
$12.4M 0.26%
+588,444
139
$12.2M 0.25%
691,229
-23,916
140
$12M 0.25%
377,741
+53,545
141
$11.4M 0.24%
102,759
-2,442
142
$11.1M 0.23%
404,123
+62,027
143
$11.1M 0.23%
70,581
-2,000
144
$11.1M 0.23%
125,864
-2,973
145
$11M 0.23%
111,774
-2,617
146
$11M 0.23%
105,819
+31,446
147
$10.9M 0.22%
106,037
+16,335
148
$10.8M 0.22%
227,130
-6,335
149
$10.7M 0.22%
187,520
-5,435
150
$10.7M 0.22%
507,632
-12,797
4 5
6
7 8