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
126
$39.1M 0.35%
842,773
+4,583
127
$38.5M 0.34%
1,799,704
-59,899
128
$38.1M 0.34%
665,271
-15,100
129
$38M 0.34%
710,191
+631,184
130
$37.9M 0.34%
193,729
+2,323
131
$37.4M 0.33%
687,428
-76,682
132
$37.4M 0.33%
418,673
-12,052
133
$37.2M 0.33%
768,350
-7,231
134
$36.9M 0.33%
793,792
-2,587
135
$36.6M 0.33%
105,153
-238
136
$36.5M 0.33%
459,392
-4,504
137
$36.4M 0.32%
262,466
-2,490
138
$36.1M 0.32%
767,869
-7,114
139
$35.6M 0.32%
1,003,835
+1,002,782
140
$35.5M 0.32%
458,642
-129,970
141
$35.2M 0.31%
503,418
-11,966
142
$35M 0.31%
879,701
+285
143
$35M 0.31%
104,777
-1,039
144
$34.6M 0.31%
266,064
-3,345
145
$34M 0.3%
746,570
+1,285
146
$33.9M 0.3%
215,764
-1,052
147
$33.8M 0.3%
444,888
-2,004
148
$33.5M 0.3%
371,303
-1,787
149
$32.9M 0.29%
1,344,044
-27,267
150
$32.9M 0.29%
899,040
-51,084
4 5
6
7 8