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
201
$433K 0.01%
12,755
+2,245
202
$425K 0.01%
3,404
203
$420K 0.01%
1,903
+288
204
$419K 0.01%
9,160
+1,570
205
$375K 0.01%
7,100
206
$374K 0.01%
7,183
+1,160
207
$345K 0.01%
7,855
+1,305
208
$345K 0.01%
4,150
209
$345K 0.01%
5,580
-1,772
210
$345K 0.01%
28,450
+4,660
211
$330K 0.01%
14,350
+2,275
212
$325K 0.01%
4,396
213
$312K 0.01%
+1,688
214
$301K 0.01%
7,420
+1,060
215
$280K 0.01%
7,300
216
$254K 0.01%
2,794
217
$240K 0.01%
2,917
218
$207K 0.01%
+2,267
219
$169K ﹤0.01%
17,679
220
$134K ﹤0.01%
16,005
+2,515
221
– –
-3,417
222
– –
-383,804
223
– –
-928,456
224
– –
-30,305
225
– –
-6,345
6 7 8
9
10