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
176
$2.45M 0.06%
109,665
+31,119
177
$2.43M 0.06%
95,425
+12,630
178
$2.41M 0.06%
72,115
+10,245
179
$2.39M 0.06%
2,577
+343
180
$2.27M 0.05%
40,678
+5,710
181
$2.24M 0.05%
36,550
+4,960
182
$2.21M 0.05%
7,645
-954
183
$1.95M 0.05%
41,175
+6,315
184
$1.94M 0.05%
40,437
+5,770
185
$1.65M 0.04%
32,830
+4,765
186
$1.65M 0.04%
68,650
+8,830
187
$1.63M 0.04%
33,035
+4,665
188
$1.58M 0.04%
37,951
+5,790
189
$1.5M 0.04%
+7,321
190
$1.5M 0.04%
+39,330
191
$1.48M 0.04%
23,261
+3,321
192
$1.4M 0.03%
35,510
+5,090
193
$1.35M 0.03%
53,316
+7,570
194
$1.34M 0.03%
73,525
+10,485
195
$1.3M 0.03%
30,275
+4,385
196
$1.29M 0.03%
31,570
+3,915
197
$1.27M 0.03%
39,465
+5,563
198
$1.27M 0.03%
26,745
+3,755
199
$1.25M 0.03%
63,641
+9,105
200
$1.14M 0.03%
22,675
+3,140
6 7
8
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