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
$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
1
$158M 1.41%
1,398,497
-14,200
2
$150M 1.34%
536,603
+2,855
3
$145M 1.3%
685,319
+59,267
4
$138M 1.24%
1,580,320
-94,297
5
$124M 1.11%
1,361,694
-7,977
6
$117M 1.05%
370,116
-46,710
7
$115M 1.03%
1,125,428
+360,633
8
$114M 1.02%
1,488,750
-13,039
9
$113M 1.01%
2,875,818
+74,086
10
$108M 0.96%
1,123,420
-14,012
11
$107M 0.96%
764,958
-10,149
12
$105M 0.94%
835,408
-121,046
13
$102M 0.91%
150,550
-23,639
14
$101M 0.9%
370,326
-4,453
15
$99.4M 0.89%
1,612,177
-217,801
16
$97.6M 0.87%
896,970
-8,454
17
$94.6M 0.84%
1,721,940
-29,336
18
$93.8M 0.84%
530,288
+39,672
19
$93M 0.83%
180,493
-43,372
20
$92.3M 0.82%
1,447,490
-13,931
21
$89.7M 0.8%
1,142,771
+1,644
22
$88.6M 0.79%
118,749
-1,194
23
$88.5M 0.79%
665,264
-7,457
24
$88.5M 0.79%
313,835
+1,273
25
$88.3M 0.79%
1,900,350
-14,493
1
2 3 4 5