GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$42.3M
5
TYL icon
Tyler Technologies
TYL
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Financials 13%
3 Technology 11.21%
4 Consumer Discretionary 10.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.02%
+435,836
27
$27.1M 1%
+577,798
28
$26.9M 0.99%
+848,967
29
$26.3M 0.97%
+1,052,233
30
$26.3M 0.97%
+338,560
31
$26M 0.96%
+500,140
32
$25.9M 0.96%
+2,292,472
33
$25.7M 0.95%
+965,656
34
$25.1M 0.93%
+452,530
35
$25M 0.92%
+430,689
36
$24.8M 0.92%
+1,043,817
37
$24.2M 0.89%
+1,064,424
38
$24M 0.89%
+736,532
39
$23.9M 0.88%
+1,281,334
40
$23.5M 0.87%
+167,183
41
$23.4M 0.87%
+419,529
42
$23.4M 0.87%
+456,027
43
$23.4M 0.86%
+687,913
44
$23.4M 0.86%
+435,708
45
$23.2M 0.86%
+600,100
46
$22.9M 0.85%
+1,653,671
47
$22.3M 0.83%
+745,440
48
$22M 0.82%
+1,656,006
49
$21.9M 0.81%
+940,196
50
$21.6M 0.8%
+882,852
1
2
3 4 5