GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18M
3
+$16M
4
MTDR icon
Matador Resources
MTDR
+$14.7M
5
ENTG icon
Entegris
ENTG
+$13.7M

Top Sells

1
+$32.8M
2
+$30.6M
3
+$22.4M
4
PODD icon
Insulet
PODD
+$21.4M
5
LECO icon
Lincoln Electric
LECO
+$19.3M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6M 0.23%
271,800
-100
177
$16M 0.22%
851,984
+65,590
178
$15.5M 0.22%
254,475
+23,249
179
$15.4M 0.22%
334,156
+322,127
180
$15.1M 0.21%
68,147
-145,109
181
$14.8M 0.21%
150,041
-16,130
182
$14.3M 0.2%
115,044
-12,147
183
$14M 0.2%
88,628
-15,080
184
$13.7M 0.19%
47,679
-6,826
185
$13.7M 0.19%
133,556
-18,746
186
$13.6M 0.19%
276,469
+219,702
187
$13.3M 0.19%
641,695
-11,174
188
$13.2M 0.19%
566,444
+43,061
189
$13.2M 0.19%
143,898
+67,057
190
$13.1M 0.18%
359,115
-194,840
191
$12.9M 0.18%
271,765
+78,644
192
$12.8M 0.18%
251,585
-310
193
$12.3M 0.17%
147,870
-469
194
$12.3M 0.17%
230,355
-22,150
195
$12.2M 0.17%
956,152
+260,995
196
$12M 0.17%
214,249
-606
197
$11.1M 0.16%
238,935
-190,500
198
$10.9M 0.15%
678,861
-49,140
199
$10.9M 0.15%
+1,030,237
200
$10.8M 0.15%
714,056
+112,472
6 7
8
9 10