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
251
$4.53M 0.07%
103,480
-1,199
252
$4.53M 0.07%
26,271
-269
253
$4.45M 0.07%
51,053
-542
254
$4.44M 0.07%
58,417
-10,910
255
$4.42M 0.07%
+356,816
256
$4.09M 0.06%
196,618
-2,074
257
$4.09M 0.06%
159,286
-1,808
258
$4.08M 0.06%
372,149
-3,763
259
$4.07M 0.06%
36,948
-355
260
$4.03M 0.06%
+206,543
261
$4.01M 0.06%
89,986
-1,048
262
$3.73M 0.06%
+133,462
263
$3.63M 0.06%
107,147
-984
264
$3.4M 0.05%
125,521
-1,280
265
$3.08M 0.05%
69,740
-845
266
$2.9M 0.04%
144,126
-1,239
267
$2.86M 0.04%
87,051
-675
268
$2.8M 0.04%
79,276
+23,500
269
$2.71M 0.04%
+56,767
270
$2.54M 0.04%
+33,427
271
$2.46M 0.04%
35,949
-719
272
$2.38M 0.04%
+51,370
273
$2.29M 0.03%
162,598
-1,391
274
$2.2M 0.03%
43,016
-323
275
$2.15M 0.03%
36,513
-273
9 10
11
12 13