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
$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
1
$96.1M 1.98%
660,904
-45,185
2
$88.1M 1.82%
1,160,527
-19,651
3
$80.7M 1.67%
483,960
+10,133
4
$80.6M 1.66%
1,524,206
+72,550
5
$65.6M 1.35%
1,941,974
+40,651
6
$63.2M 1.3%
841,007
-41,987
7
$61.8M 1.28%
1,331,915
+34,698
8
$61.1M 1.26%
542,184
+2,798
9
$59.2M 1.22%
1,482,036
-23,492
10
$56.5M 1.17%
528,466
-104,119
11
$55.8M 1.15%
821,492
+19,406
12
$55.4M 1.14%
2,571,342
+51,606
13
$54.7M 1.13%
1,198,985
-41,885
14
$52.8M 1.09%
689,388
+15,805
15
$51.3M 1.06%
808,760
-16,662
16
$50.9M 1.05%
807,485
-29,063
17
$50.1M 1.03%
1,002,994
+83,582
18
$49.8M 1.03%
930,214
+20,452
19
$47.9M 0.99%
2,012,957
+136,708
20
$45.9M 0.95%
744,279
+3,007
21
$44.7M 0.92%
968,515
-32,719
22
$44.3M 0.92%
1,005,012
-275,688
23
$43.7M 0.9%
1,746,608
-112,948
24
$42.1M 0.87%
1,147,612
-1,480
25
$41.5M 0.86%
1,741,751
+154,696
1
2 3 4 5