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
176
$947K 0.03%
28,967
-356
177
$910K 0.02%
7,831
-10
178
$847K 0.02%
4,984
+806
179
$835K 0.02%
14,615
+2,235
180
$816K 0.02%
10,025
-300
181
$808K 0.02%
34,023
+5,654
182
$792K 0.02%
23,365
+740
183
$774K 0.02%
17,295
+2,675
184
$691K 0.02%
19,106
+2,930
185
$654K 0.02%
6,534
+197
186
$645K 0.02%
+7,997
187
$633K 0.02%
33,710
+5,305
188
$617K 0.02%
31,231
+5,085
189
$601K 0.02%
9,193
+1,498
190
$554K 0.02%
968
+146
191
$526K 0.01%
11,540
+1,855
192
$509K 0.01%
+15,420
193
$508K 0.01%
59,205
+29,700
194
$486K 0.01%
11,810
+1,900
195
$476K 0.01%
12,440
+1,970
196
$457K 0.01%
13,663
+2,213
197
$455K 0.01%
25,405
+4,290
198
$442K 0.01%
3,738
-100
199
$438K 0.01%
16,030
+2,500
200
$434K 0.01%
7,850
+1,450
6 7
8
9 10