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
426
$4K ﹤0.01%
+40
427
$3K ﹤0.01%
1,135
428
$3K ﹤0.01%
+1
429
$3K ﹤0.01%
+11
430
$3K ﹤0.01%
237
-786
431
$3K ﹤0.01%
24
432
$3K ﹤0.01%
+100
433
$3K ﹤0.01%
6
-17
434
$2K ﹤0.01%
+14
435
$2K ﹤0.01%
+11
436
$2K ﹤0.01%
+10
437
$2K ﹤0.01%
+50
438
$2K ﹤0.01%
+12
439
$2K ﹤0.01%
+31
440
$2K ﹤0.01%
+9
441
$2K ﹤0.01%
+3
442
$2K ﹤0.01%
+20
443
$2K ﹤0.01%
+3
444
$2K ﹤0.01%
+23
445
$2K ﹤0.01%
44
446
$1K ﹤0.01%
+50
447
$1K ﹤0.01%
+6
448
$1K ﹤0.01%
+1
449
$1K ﹤0.01%
184
450
$1K ﹤0.01%
+25
16 17
18
19 20