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
151
$3.74M 0.1%
55,205
+7,259
152
$3.71M 0.1%
49,926
-5,267
153
$3.48M 0.09%
107,438
+12,516
154
$3.46M 0.09%
73,403
+9,377
155
$3.42M 0.09%
80,460
+12,486
156
$3.35M 0.09%
61,882
+7,047
157
$3.23M 0.09%
167,364
+22,784
158
$3.15M 0.09%
31,463
+3,809
159
$2.89M 0.08%
60,187
+7,437
160
$2.67M 0.07%
150,970
+17,911
161
$2.55M 0.07%
95,676
+11,187
162
$2.46M 0.07%
56,517
-7,969
163
$2.16M 0.06%
58,227
+6,632
164
$2.05M 0.06%
35,310
+4,774
165
$1.81M 0.05%
+25,381
166
$1.28M 0.04%
19,053
+3,085
167
$1.25M 0.03%
+10,840
168
$1.14M 0.03%
27,230
+5,055
169
$1.13M 0.03%
19,721
+2,323
170
$1.11M 0.03%
4,579
+733
171
$1.02M 0.03%
20,325
+3,290
172
$1.01M 0.03%
5,638
-628
173
$1.01M 0.03%
17,142
+2,820
174
$983K 0.03%
22,724
+535
175
$951K 0.03%
14,943
+2,428
5 6
7
8 9