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
201
$1.13M 0.03%
94,773
-559,409
202
$1.11M 0.03%
40,695
+5,590
203
$1.08M 0.03%
44,615
+6,135
204
$1.03M 0.02%
105
-97
205
$985K 0.02%
20,283
+2,605
206
$983K 0.02%
82,585
+10,250
207
$848K 0.02%
33,905
+4,685
208
$780K 0.02%
6,747
-18
209
$710K 0.02%
16,129
-7,355
210
$693K 0.02%
23,190
-1,015
211
$692K 0.02%
53,880
-2,925
212
$472K 0.01%
3,075
213
$367K 0.01%
6,560
-1,425
214
$260K 0.01%
2,794
215
$246K 0.01%
2,216
-287
216
$227K 0.01%
5,050
217
$201K ﹤0.01%
+2,267
218
$177K ﹤0.01%
17,679
219
– –
-1,228,855
220
– –
-238,186
221
– –
-3,400
222
– –
-227,137
223
– –
-60,359
224
– –
-3,875
225
– –
-793,879
6 7 8
9
10