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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.8M
4
ENTG icon
Entegris
ENTG
+$15.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$14.8M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$25.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$21.5M
5
LECO icon
Lincoln Electric
LECO
+$20.1M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.08%
146,139
+46,437
227
$5.8M 0.08%
277,064
+80,446
228
$5.77M 0.08%
131,398
+38,987
229
$5.71M 0.08%
68,729
-6,895
230
$5.71M 0.08%
533,504
-30,860
231
$5.66M 0.08%
51,898
-2,750
232
$5.32M 0.07%
155,255
-8,782
233
$5.18M 0.07%
225,575
+66,289
234
$5.18M 0.07%
40,483
-2,119
235
$5.16M 0.07%
176,659
-36,269
236
$5.08M 0.07%
66,570
+8,153
237
$5.04M 0.07%
151,375
+44,228
238
$4.98M 0.07%
154,898
+45,724
239
$4.97M 0.07%
283,136
-15,667
240
$4.91M 0.07%
62,689
-17,528
241
$4.91M 0.07%
612,278
+181,060
242
$4.77M 0.07%
177,769
+52,248
243
$4.7M 0.07%
368,258
-19,724
244
$4.62M 0.07%
396,488
-21,267
245
$4.59M 0.06%
216,220
-12,680
246
$4.54M 0.06%
449,481
+92,665
247
$4.5M 0.06%
247,309
-13,750
248
$4.48M 0.06%
123,417
+36,366
249
$4.48M 0.06%
129,306
-7,172
250
$4.46M 0.06%
373,191
-21,163
8 9
10
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