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
176
$6.83M 0.14%
194,280
-3,780
177
$6.62M 0.14%
55,487
-1,274
178
$6.5M 0.13%
69,185
+7,009
179
$6.23M 0.13%
338,285
+51,530
180
$5.77M 0.12%
208,425
+32,947
181
$4.86M 0.1%
110,305
+12,228
182
$4.56M 0.09%
131,869
+13,461
183
$4.42M 0.09%
127,820
-4,840
184
$4.17M 0.09%
158,496
+17,640
185
$4.07M 0.08%
12,487
+1,503
186
$4.07M 0.08%
252,519
+36,026
187
$4.01M 0.08%
108,923
+25,550
188
$3.89M 0.08%
85,588
+18,488
189
$3.82M 0.08%
66,251
+7,123
190
$3.42M 0.07%
31,251
+3,065
191
$3.41M 0.07%
83,225
+9,160
192
$3.34M 0.07%
249,088
+26,216
193
$3.16M 0.07%
112,307
+12,274
194
$2.96M 0.06%
+60,820
195
$2.92M 0.06%
168,234
+20,734
196
$2.85M 0.06%
191,587
+20,552
197
$2.78M 0.06%
118,058
+12,822
198
$2.71M 0.06%
90,939
+10,749
199
$2.69M 0.06%
101,297
+11,059
200
$2.56M 0.05%
468,708
+51,273
6 7
8
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