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
326
$205K ﹤0.01%
2,122
+1,028
327
$205K ﹤0.01%
1,081
-1,766
328
$203K ﹤0.01%
6,373
-527,300
329
$198K ﹤0.01%
4,566
-402,836
330
$198K ﹤0.01%
+2,836
331
$167K ﹤0.01%
+365
332
$150K ﹤0.01%
3,796
-6,160
333
$149K ﹤0.01%
+1,591
334
$130K ﹤0.01%
+2,600
335
$117K ﹤0.01%
+2,900
336
$110K ﹤0.01%
+1,184
337
$104K ﹤0.01%
+2,308
338
$103K ﹤0.01%
+1,544
339
$103K ﹤0.01%
+300
340
$94K ﹤0.01%
1,572
+930
341
$78K ﹤0.01%
+602
342
$71K ﹤0.01%
+200
343
$68K ﹤0.01%
582
-146,725
344
$66K ﹤0.01%
+294
345
$62K ﹤0.01%
563
-878,765
346
$55K ﹤0.01%
+300
347
$53K ﹤0.01%
+617
348
$50K ﹤0.01%
+483
349
$50K ﹤0.01%
+597
350
$48K ﹤0.01%
1,080
-633,621
12 13
14
15 16