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
126
$18.9M 0.33%
1,003,267
+163,134
127
$18.2M 0.32%
187,020
-2,900
128
$18.2M 0.32%
1,515,302
+261,311
129
$18.1M 0.32%
275,740
+14,889
130
$18.1M 0.32%
462,761
+3,425
131
$18M 0.32%
89,643
-4,169
132
$18M 0.32%
74,317
+3,626
133
$17.9M 0.32%
682,493
-30,952
134
$17.6M 0.31%
697,002
-20,079
135
$17.4M 0.31%
902,268
+50,746
136
$17.4M 0.31%
794,215
+19,967
137
$17.2M 0.3%
+425,078
138
$16.7M 0.29%
882,052
-31,821
139
$16.3M 0.29%
536,017
-22,655
140
$16.2M 0.28%
530,195
+105,057
141
$16.1M 0.28%
433,135
-53,446
142
$16.1M 0.28%
+967,997
143
$16.1M 0.28%
275,014
+15,739
144
$15.7M 0.28%
326,686
+16,971
145
$15.6M 0.27%
5,099,432
+980,707
146
$15.5M 0.27%
824,153
-31,398
147
$15.2M 0.27%
261,680
-4,700
148
$15.1M 0.27%
824,993
-40,550
149
$14.8M 0.26%
+368,772
150
$14.7M 0.26%
+290,963
4 5
6
7 8