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
351
$46K ﹤0.01%
225
-128
352
$43K ﹤0.01%
3,550
+1,250
353
$43K ﹤0.01%
+450
354
$41K ﹤0.01%
483
-189
355
$41K ﹤0.01%
610
-333
356
$39K ﹤0.01%
1,110
+758
357
$39K ﹤0.01%
250
+50
358
$39K ﹤0.01%
1,107
-935,650
359
$38K ﹤0.01%
+640
360
$37K ﹤0.01%
+650
361
$36K ﹤0.01%
+411
362
$33K ﹤0.01%
+250
363
$33K ﹤0.01%
585
-1,752
364
$31K ﹤0.01%
+1,544
365
$31K ﹤0.01%
+901
366
$30K ﹤0.01%
+147
367
$29K ﹤0.01%
+767
368
$29K ﹤0.01%
3,529
+2,665
369
$29K ﹤0.01%
272
+50
370
$28K ﹤0.01%
185
+32
371
$28K ﹤0.01%
101
-94
372
$28K ﹤0.01%
+190
373
$27K ﹤0.01%
+120
374
$26K ﹤0.01%
417
+17
375
$25K ﹤0.01%
79
-46
13 14
15
16 17