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
376
$25K ﹤0.01%
+300
377
$23K ﹤0.01%
+202
378
$22K ﹤0.01%
215
379
$21K ﹤0.01%
406
-270
380
$21K ﹤0.01%
108
+2
381
$20K ﹤0.01%
450
+15
382
$20K ﹤0.01%
62
-545
383
$18K ﹤0.01%
+550
384
$16K ﹤0.01%
504
-460,129
385
$16K ﹤0.01%
110
+2
386
$16K ﹤0.01%
+200
387
$14K ﹤0.01%
404
-629,313
388
$13K ﹤0.01%
94
-183
389
$12K ﹤0.01%
295
+10
390
$12K ﹤0.01%
+430
391
$12K ﹤0.01%
1,075
+50
392
$12K ﹤0.01%
106
393
$10K ﹤0.01%
107
+29
394
$10K ﹤0.01%
143
+11
395
$9K ﹤0.01%
34
396
$9K ﹤0.01%
+1,060
397
$9K ﹤0.01%
+41
398
$8K ﹤0.01%
155
399
$8K ﹤0.01%
230
400
$8K ﹤0.01%
37
-697
14 15
16
17 18