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
301
$363K 0.01%
8,915
-15
302
$361K 0.01%
17,462
+20
303
$350K ﹤0.01%
6,704
+10
304
$349K ﹤0.01%
4,573
+13
305
$348K ﹤0.01%
4,260
+525
306
$337K ﹤0.01%
3,809
+235
307
$333K ﹤0.01%
20,095
+5,425
308
$328K ﹤0.01%
13,369
+20
309
$321K ﹤0.01%
2,461
+135
310
$291K ﹤0.01%
6,724
+10
311
$288K ﹤0.01%
4,075
312
$287K ﹤0.01%
1,700
313
$273K ﹤0.01%
6,794
+10
314
$254K ﹤0.01%
23,405
+65
315
$248K ﹤0.01%
10,520
-20
316
$248K ﹤0.01%
32,540
-45
317
$242K ﹤0.01%
14,937
-15
318
$242K ﹤0.01%
51,920
-110
319
$241K ﹤0.01%
6,449
-5
320
$226K ﹤0.01%
5,125
321
$216K ﹤0.01%
4,223
+11
322
$209K ﹤0.01%
25,192
+50
323
$203K ﹤0.01%
22,297
+20
324
$198K ﹤0.01%
+6,092
325
$197K ﹤0.01%
+850
11 12
13
14 15