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
201
$2.55M 0.05%
5,337
+588
202
$2.55M 0.05%
20,432
+2,228
203
$2.37M 0.05%
104,408
+12,194
204
$2.35M 0.05%
180,365
-158,786
205
$2.34M 0.05%
55,245
+5,941
206
$2.34M 0.05%
160,213
+18,794
207
$2.33M 0.05%
108,450
+11,780
208
$1.77M 0.04%
92,286
+9,736
209
$1.74M 0.04%
144,950
+16,607
210
$1.71M 0.04%
95,987
+10,465
211
$1.71M 0.04%
18,228
-75
212
$1.3M 0.03%
42,609
+4,694
213
$1.3M 0.03%
27,020
+1,215
214
$1.22M 0.03%
18,355
+656
215
$1.15M 0.02%
8,358
+421
216
$1.14M 0.02%
175,152
+19,075
217
$375K 0.01%
3,091
-235
218
$318K 0.01%
3,758
219
$284K 0.01%
+4,050
220
$239K ﹤0.01%
13,200
-6,855
221
$235K ﹤0.01%
9,280
-417,845
222
$195K ﹤0.01%
17,679
223
– –
-5,050
224
– –
-63,980
225
– –
-334,863
6 7 8
9
10