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
$4.4B
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$14.8M
3 +$10.7M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$8.57M

Top Sells

1 +$18.9M
2 +$13M
3 +$12.9M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

1 Financials 14.99%
2 Industrials 14.36%
3 Technology 13.99%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-23,240
227
-225,113
228
-6,190
229
-342,930
230
-64,429
231
-831,016
232
-74,905