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
176
$25.3M 0.23%
955,092
-19,940
177
$25M 0.22%
499,818
-4,819
178
$24.7M 0.22%
783,981
-6,103
179
$24M 0.21%
1,055,661
-12,181
180
$24M 0.21%
123,967
-56,099
181
$23.1M 0.21%
3,187,739
+226,010
182
$22.5M 0.2%
420,480
-1,148
183
$21.7M 0.19%
142,317
-62
184
$21.6M 0.19%
29,712
-9,494
185
$21.6M 0.19%
83,061
+26
186
$21.6M 0.19%
440,794
-1,705
187
$21.5M 0.19%
167,029
-26,946
188
$21.2M 0.19%
509,899
-357
189
$20.8M 0.19%
1,002,014
-777
190
$20.2M 0.18%
59,449
+25
191
$20M 0.18%
311,262
-1,456
192
$19.7M 0.18%
318,612
-696
193
$19.6M 0.18%
1,242,740
-183,100
194
$19.4M 0.17%
1,212,759
-4,600
195
$19.3M 0.17%
398,650
+232,038
196
$19.3M 0.17%
+683,509
197
$19M 0.17%
95,090
-1,457
198
$18.5M 0.16%
127,677
-3,500
199
$17.9M 0.16%
496,686
+211,097
200
$17.8M 0.16%
1,084,962
-5,576
6 7
8
9 10