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
$4.4B
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$10.7M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$8.57M

Top Sells

1
+$18.9M
2
+$13M
3
+$12.9M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

1 Financials 14.99%
2 Industrials 14.36%
3 Technology 13.99%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.95%
478,705
-13,443
27
$41.6M 0.95%
1,259,665
-32,134
28
$41.4M 0.94%
612,831
-4,943
29
$41M 0.93%
836,490
+17,855
30
$40.8M 0.93%
592,384
-15,523
31
$40.7M 0.93%
834,357
-24,669
32
$39.9M 0.91%
741,460
-109,479
33
$39.8M 0.91%
861,611
-5,741
34
$39.8M 0.91%
639,035
-17,068
35
$39.8M 0.9%
1,549,060
-39,889
36
$39.5M 0.9%
1,495,790
-38,306
37
$39.3M 0.9%
643,459
-8,915
38
$39M 0.89%
836,308
-11,965
39
$38.8M 0.88%
923,247
+24,209
40
$38.6M 0.88%
1,627,870
+152,786
41
$37.6M 0.85%
1,502,845
-82,910
42
$37.2M 0.85%
576,281
-13,625
43
$37.1M 0.85%
521,555
-13,973
44
$36.6M 0.83%
672,908
-9,497
45
$36.4M 0.83%
1,610,496
-24,034
46
$36.4M 0.83%
483,215
+9,142
47
$35.1M 0.8%
544,359
-5,446
48
$34.9M 0.79%
1,510,477
-12,823
49
$34.8M 0.79%
1,188,132
+194,152
50
$34M 0.77%
1,655,497
-35,640
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