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
151
$32.6M 0.29%
492,776
-13,331
152
$31.9M 0.29%
3,313,667
-106,092
153
$31.5M 0.28%
1,412,070
-6,499
154
$31.5M 0.28%
323,557
-3,783
155
$30.7M 0.27%
381,583
+1,020
156
$30.5M 0.27%
456,714
-8,155
157
$30.3M 0.27%
1,116,199
-92,726
158
$30.1M 0.27%
656,025
+138,495
159
$28.9M 0.26%
123,773
-631
160
$28.4M 0.25%
119,282
+85
161
$28M 0.25%
384,320
-711
162
$28M 0.25%
420,374
-2,393
163
$27.5M 0.25%
456,301
-3,081
164
$27.5M 0.25%
1,515,683
-45,357
165
$27.1M 0.24%
+344,685
166
$26.9M 0.24%
1,249,098
+2,954
167
$26.8M 0.24%
753,256
+107,133
168
$26.5M 0.24%
343,889
+37,026
169
$26.2M 0.23%
264,836
+7,391
170
$26.2M 0.23%
42,072
-6,517
171
$26M 0.23%
58,313
-65
172
$26M 0.23%
115,603
-369
173
$25.7M 0.23%
862,226
-4,162
174
$25.6M 0.23%
455,959
-1,603
175
$25.4M 0.23%
352,105
+6,968
5 6
7
8 9