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
276
$1.94M 0.03%
126,070
-1,071
277
$1.84M 0.03%
86,700
-898
278
$1.51M 0.02%
11,324
+78
279
$1.38M 0.02%
38,028
+22,405
280
$1.06M 0.02%
564
+184
281
$634K 0.01%
6,772
+590
282
$603K 0.01%
8,049
-4,677
283
$567K 0.01%
19,338
-1,770
284
$547K 0.01%
17,663
-45
285
$539K 0.01%
15,708
-45
286
$535K 0.01%
8,351
-16
287
$531K 0.01%
45,856
-135
288
$509K 0.01%
12,131
-40
289
$507K 0.01%
18,565
-60
290
$504K 0.01%
24,569
-2,995
291
$493K 0.01%
6,644
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292
$491K 0.01%
7,450
-18
293
$485K 0.01%
+3,121
294
$485K 0.01%
12,029
-30
295
$480K 0.01%
5,769
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296
$476K 0.01%
15,481
-50
297
$470K 0.01%
14,897
-30
298
$461K 0.01%
22,277
-55
299
$456K 0.01%
17,442
-50
300
$450K 0.01%
5,021
-12
10 11
12
13 14