GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$70.7M 1.93%
884,286
+22,896
2
$64.3M 1.75%
960,812
+35,724
3
$60.4M 1.65%
1,385,380
+27,119
4
$59.9M 1.63%
586,952
-105,391
5
$58.2M 1.58%
1,247,775
+43,898
6
$53.8M 1.47%
601,883
+17,464
7
$53.6M 1.46%
2,810,186
+98,388
8
$50.4M 1.37%
651,288
+144,162
9
$50.2M 1.37%
747,066
+221,016
10
$48.6M 1.32%
919,111
+31,073
11
$47.9M 1.3%
976,121
+26,375
12
$47.8M 1.3%
1,605,226
+81,962
13
$46.3M 1.26%
651,239
+18,989
14
$45.9M 1.25%
437,850
+13,715
15
$45.8M 1.25%
484,611
+16,196
16
$43.7M 1.19%
397,222
+19,077
17
$42.9M 1.17%
708,722
+22,736
18
$42.8M 1.16%
733,963
+27,099
19
$42.6M 1.16%
602,289
+21,248
20
$41.2M 1.12%
1,294,220
+50,402
21
$41M 1.12%
637,111
+16,435
22
$40.9M 1.11%
1,039,514
+35,402
23
$40.6M 1.11%
1,271,516
+40,184
24
$40.2M 1.1%
716,720
+29,340
25
$39.6M 1.08%
559,893
+161,662
1
2 3 4 5