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
276
$606K 0.01%
8,060
+11
277
$556K 0.01%
24,439
-130
278
$542K 0.01%
17,698
+35
279
$526K 0.01%
18,615
+50
280
$526K 0.01%
+15,375
281
$504K 0.01%
5,765
-4
282
$502K 0.01%
15,331
+5
283
$500K 0.01%
6,627
-17
284
$499K 0.01%
11,205
+180
285
$495K 0.01%
15,441
-40
286
$491K 0.01%
15,688
-20
287
$474K 0.01%
19,302
-36
288
$469K 0.01%
2,028
-17
289
$463K 0.01%
7,506
+56
290
$461K 0.01%
14,877
-20
291
$457K 0.01%
5,021
292
$450K 0.01%
4,877
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293
$445K 0.01%
12,221
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294
$431K 0.01%
26,430
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295
$413K 0.01%
7,377
+40
296
$410K 0.01%
16,733
+15
297
$397K 0.01%
10,277
-10
298
$396K 0.01%
1,990
+130
299
$381K 0.01%
18,062
+20
300
$379K 0.01%
10,159
+50
10 11
12
13 14