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
401
$7K ﹤0.01%
29
-91
402
$7K ﹤0.01%
+29
403
$7K ﹤0.01%
290
404
$7K ﹤0.01%
245
405
$7K ﹤0.01%
140
406
$7K ﹤0.01%
80
+3
407
$7K ﹤0.01%
285
408
$7K ﹤0.01%
140
409
$7K ﹤0.01%
94
410
$7K ﹤0.01%
145
411
$6K ﹤0.01%
245
412
$6K ﹤0.01%
87
413
$6K ﹤0.01%
90
414
$6K ﹤0.01%
63
415
$6K ﹤0.01%
270
416
$6K ﹤0.01%
145
417
$5K ﹤0.01%
88
418
$5K ﹤0.01%
116
-130
419
$5K ﹤0.01%
98
-47
420
$4K ﹤0.01%
+10
421
$4K ﹤0.01%
383
-3,666
422
$4K ﹤0.01%
+40
423
$4K ﹤0.01%
180
424
$4K ﹤0.01%
345
425
$4K ﹤0.01%
50
15 16
17
18 19