GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$19.3M
4
NOVT icon
Novanta
NOVT
+$17.4M
5
ENTG icon
Entegris
ENTG
+$16.9M

Top Sells

1
+$42M
2
+$31.1M
3
+$28.1M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$25.4M

Sector Composition

1 Industrials 16.53%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.09%
+313,349
227
$5.57M 0.08%
+80,217
228
$5.41M 0.08%
102,872
-28,860
229
$5.38M 0.08%
431,218
-4,471
230
$5.35M 0.08%
+272,937
231
$5.33M 0.08%
+164,037
232
$5.21M 0.08%
273,719
-6,126
233
$5.13M 0.08%
109,174
-1,248
234
$5.04M 0.08%
+417,755
235
$4.99M 0.08%
+298,803
236
$4.97M 0.08%
+228,900
237
$4.92M 0.07%
+200,585
238
$4.91M 0.07%
+261,059
239
$4.9M 0.07%
+42,602
240
$4.9M 0.07%
+393,486
241
$4.83M 0.07%
+376,393
242
$4.77M 0.07%
+136,478
243
$4.76M 0.07%
99,702
-1,067
244
$4.69M 0.07%
+564,364
245
$4.67M 0.07%
+166,160
246
$4.64M 0.07%
+69,785
247
$4.62M 0.07%
44,764
-30,093
248
$4.62M 0.07%
92,411
-984
249
$4.6M 0.07%
+58,175
250
$4.55M 0.07%
+394,354
8 9
10
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