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
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.6M
3
+$36.6M
4
HD icon
Home Depot
HD
+$33.6M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
+$96.8M
2
+$80.1M
3
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.72M 0.08%
231,371
-190,887
227
$8.62M 0.08%
+536,880
228
$8.54M 0.08%
70,283
-9,248
229
$8.53M 0.08%
266,581
+34,650
230
$8.37M 0.08%
+377,780
231
$8.33M 0.08%
103,286
+13,414
232
$8.28M 0.08%
255,686
+33,093
233
$8.1M 0.08%
45,953
+6,071
234
$8M 0.08%
5,806
+736
235
$8M 0.08%
293,768
+38,025
236
$7.8M 0.08%
34,454
-472
237
$7.8M 0.08%
19,053
-2,096
238
$7.79M 0.08%
17,680
-343
239
$7.75M 0.08%
136,624
+1,305
240
$7.43M 0.07%
61,095
+7,934
241
$7.37M 0.07%
33,475
+3,883
242
$7.27M 0.07%
292,310
+172,800
243
$7.02M 0.07%
30,397
+5,734
244
$6.86M 0.07%
543,910
+71,826
245
$6.79M 0.07%
301,754
+60,020
246
$6.72M 0.07%
70,549
-956
247
$6.66M 0.06%
170,093
+22,432
248
$6.65M 0.06%
199,396
-1,554
249
$6.51M 0.06%
266,236
-5,640
250
$6.34M 0.06%
106,651
-1,225
8 9
10
11 12