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
$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
201
$17.7M 0.16%
462,022
-1,074
202
$17.2M 0.15%
531,052
-793
203
$17M 0.15%
136,335
-360
204
$16.5M 0.15%
35,516
+17
205
$15.9M 0.14%
+25,487
206
$15.1M 0.13%
+689,186
207
$15M 0.13%
172,275
-12,447
208
$14.6M 0.13%
298,325
-3,170
209
$14.5M 0.13%
4,159,132
-579,275
210
$14.2M 0.13%
281,472
-32,280
211
$13.5M 0.12%
608,902
-675,990
212
$13.3M 0.12%
50,625
-4,565
213
$13M 0.12%
3,386,191
-468,221
214
$11.8M 0.11%
138,090
-18,773
215
$10.8M 0.1%
77,758
-25,606
216
$10.7M 0.1%
206,952
-28,350
217
$10.4M 0.09%
+131,638
218
$10.1M 0.09%
151,676
-28,181
219
$9.06M 0.08%
445,169
-82,220
220
$8.93M 0.08%
78,906
-1,245
221
$8.91M 0.08%
275,546
-24,555
222
$8.81M 0.08%
456,596
+2,675
223
$8.47M 0.08%
74,644
-13,862
224
$8.4M 0.08%
44,735
-20,248
225
$8.13M 0.07%
89,336
-87,114
7 8
9
10 11