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
251
$6.29M 0.06%
88,055
+271
252
$6.14M 0.06%
29,525
-254
253
$6.14M 0.06%
17,935
+176
254
$6.06M 0.06%
292,444
+38,270
255
$6.05M 0.06%
168,156
+22,142
256
$6M 0.06%
82,175
+273
257
$5.97M 0.06%
26,422
+3,831
258
$5.89M 0.06%
46,197
+302
259
$5.89M 0.06%
225,651
-2,655
260
$5.64M 0.05%
27,938
+3,744
261
$5.62M 0.05%
350,264
-4,130
262
$5.47M 0.05%
59,249
+10,790
263
$5.4M 0.05%
93,786
-234,300
264
$5.03M 0.05%
153,088
-1,737
265
$4.94M 0.05%
37,066
-517
266
$4.92M 0.05%
50,244
+314
267
$4.86M 0.05%
134,915
-1,805
268
$4.75M 0.05%
8,838
+89
269
$4.7M 0.05%
72,038
-937
270
$4.56M 0.04%
80,545
+800
271
$4.55M 0.04%
283,551
-800
272
$4.48M 0.04%
58,800
-730
273
$4.39M 0.04%
163,503
-1,930
274
$4.36M 0.04%
37,824
+350
275
$4.35M 0.04%
249,945
-89,905
9 10
11
12 13