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
$6.59B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$19.3M
4
NOVT icon
Novanta
NOVT
+$17.4M
5
ENTG icon
Entegris
ENTG
+$16.9M

Top Sells

1
+$42M
2
+$31.1M
3
+$28.1M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$25.4M

Sector Composition

1 Industrials 16.53%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.71%
912,685
-19,470
27
$46.5M 0.7%
495,139
-9,795
28
$46.2M 0.7%
697,115
-10,667
29
$45.2M 0.69%
1,068,923
-21,776
30
$44.2M 0.67%
806,739
-13,257
31
$44M 0.67%
719,379
-11,145
32
$43.7M 0.66%
213,256
-3,568
33
$43.1M 0.65%
344,184
-5,240
34
$42.6M 0.65%
117,284
-2,128
35
$41.3M 0.63%
516,454
-9,514
36
$40.6M 0.62%
272,439
-4,006
37
$40.2M 0.61%
694,430
-10,899
38
$39.5M 0.6%
2,204,990
-40,960
39
$39.2M 0.59%
1,360,300
-28,030
40
$38.8M 0.59%
967,502
-13,824
41
$38M 0.58%
659,996
-12,442
42
$37.6M 0.57%
1,799,515
-34,412
43
$37.5M 0.57%
1,193,392
+153,203
44
$37.4M 0.57%
954,810
-17,126
45
$37.4M 0.57%
189,318
-3,434
46
$37.2M 0.57%
806,373
-15,743
47
$37M 0.56%
309,717
-5,697
48
$36.5M 0.55%
5,175,818
+1,596,964
49
$36.5M 0.55%
211,442
-2,877
50
$36.4M 0.55%
4,938,947
-6,738
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