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
301
$439K 0.01%
11,025
-15
302
$418K 0.01%
2,045
-14
303
$410K 0.01%
15,326
-50
304
$405K 0.01%
16,718
-45
305
$390K 0.01%
7,337
-20
306
$388K 0.01%
10,287
-30
307
$376K 0.01%
18,042
-70
308
$371K 0.01%
8,930
-20
309
$348K 0.01%
4,560
-17
310
$341K 0.01%
+1,860
311
$335K 0.01%
10,109
-20
312
$329K 0.01%
3,915
+320
313
$325K ﹤0.01%
2,326
+210
314
$324K ﹤0.01%
13,349
-35
315
$323K ﹤0.01%
6,694
-15
316
$321K ﹤0.01%
5,834
-1,274
317
$312K ﹤0.01%
4,075
318
$308K ﹤0.01%
6,714
-15
319
$300K ﹤0.01%
3,574
+290
320
$294K ﹤0.01%
17,915
-55
321
$282K ﹤0.01%
1,700
322
$278K ﹤0.01%
+3,400
323
$271K ﹤0.01%
+3,735
324
$269K ﹤0.01%
6,784
-15
325
$262K ﹤0.01%
10,540
-45
10 11 12
13
14