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
276
$4.28M 0.04%
598,848
+4,691
277
$4.27M 0.04%
12,032
+136
278
$4.13M 0.04%
138,140
-1,845
279
$3.87M 0.04%
90,473
-1,250
280
$3.83M 0.04%
78,749
+10,192
281
$3.81M 0.04%
95,490
-1,108
282
$3.7M 0.04%
114,265
-776
283
$3.65M 0.04%
40,186
-565
284
$3.65M 0.04%
183,885
+358
285
$3.55M 0.03%
164,249
-1,930
286
$3.44M 0.03%
65,576
-805
287
$3.22M 0.03%
57,076
+500
288
$3.21M 0.03%
147,202
-1,985
289
$3.18M 0.03%
165,930
-2,300
290
$2.94M 0.03%
+175,663
291
$2.92M 0.03%
231,413
-2,745
292
$2.86M 0.03%
38,858
+8,764
293
$2.75M 0.03%
44,040
-424
294
$2.69M 0.03%
60,305
-18,910
295
$2.68M 0.03%
205,071
-1,830
296
$2.63M 0.03%
23,130
-289
297
$2.54M 0.02%
+63,314
298
$2.48M 0.02%
208,828
-4,080
299
$2.39M 0.02%
274,076
-1,580
300
$2.28M 0.02%
74,368
-1,030
10 11
12
13 14