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
151
$6.82M 0.16%
60,537
+20,432
152
$6.82M 0.16%
51,999
+4,973
153
$6.76M 0.16%
254,388
-4,848
154
$6.69M 0.16%
155,403
+17,296
155
$6.61M 0.16%
88,514
+29,294
156
$6.55M 0.16%
163,315
+246
157
$6.53M 0.16%
137,738
-4,674
158
$6.49M 0.16%
26,949
-576
159
$6.48M 0.15%
230,557
-6,230
160
$6.41M 0.15%
79,358
+27,183
161
$6.25M 0.15%
308,867
+39,308
162
$5.93M 0.14%
64,127
-798
163
$5.79M 0.14%
86,589
+29,452
164
$5.15M 0.12%
146,715
+72,722
165
$5.02M 0.12%
64,881
+5,010
166
$4.92M 0.12%
122,671
-2,029
167
$4.55M 0.11%
+57,253
168
$4.2M 0.1%
108,775
+36,380
169
$4.14M 0.1%
85,817
+25,961
170
$4.06M 0.1%
109,772
+32,906
171
$3.48M 0.08%
172,723
+49,975
172
$3.07M 0.07%
221,975
+75,296
173
$2.98M 0.07%
105,680
+35,906
174
$2.67M 0.06%
76,355
+9,780
175
$2.54M 0.06%
57,220
+7,505
5 6
7
8 9