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
326
$258K ﹤0.01%
+52,030
327
$256K ﹤0.01%
+5,125
328
$253K ﹤0.01%
14,952
-35
329
$252K ﹤0.01%
23,340
-50
330
$249K ﹤0.01%
6,454
-20
331
$242K ﹤0.01%
32,585
-115
332
$230K ﹤0.01%
14,670
-30
333
$227K ﹤0.01%
25,142
-60
334
$198K ﹤0.01%
4,212
-9
335
$193K ﹤0.01%
38,973
-80
336
$156K ﹤0.01%
27,410
-110
337
$133K ﹤0.01%
20,530
-60
338
– –
-1,805,274
339
– –
-155,175
340
– –
-183,884
341
– –
-287,383
342
– –
-105,258
343
– –
-12,794
344
– –
-9,340
345
– –
-4,864
346
– –
-84,974
347
– –
-1,106,562
348
– –
-5,431
10 11 12 13
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