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
151
$10.4M 0.21%
+360,218
152
$9.95M 0.21%
107,151
-4,099
153
$9.93M 0.21%
272,562
-8,412
154
$9.92M 0.2%
353,290
+54,026
155
$9.82M 0.2%
319,737
+48,476
156
$9.68M 0.2%
115,782
+17,656
157
$9.65M 0.2%
223,274
+32,300
158
$9.28M 0.19%
3,734,780
+528,970
159
$9.21M 0.19%
164,642
-4,056
160
$8.72M 0.18%
+77,675
161
$8.61M 0.18%
488,437
+75,778
162
$8.46M 0.17%
+297,334
163
$8.3M 0.17%
536,361
+84,460
164
$8.11M 0.17%
248,053
+38,723
165
$8.1M 0.17%
257,472
+40,086
166
$7.75M 0.16%
237,744
-4,456
167
$7.42M 0.15%
69,997
-1,293
168
$7.37M 0.15%
397,608
+54,663
169
$7.29M 0.15%
81,759
+12,393
170
$7.26M 0.15%
109,560
-3,413
171
$7.14M 0.15%
146,936
-101,594
172
$7.14M 0.15%
352,808
-278,311
173
$7.11M 0.15%
75,829
+39,580
174
$7.09M 0.15%
296,796
-7,656
175
$6.87M 0.14%
191,605
-180,996
5 6
7
8 9