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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.8M
4
ENTG icon
Entegris
ENTG
+$15.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$14.8M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$25.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$21.5M
5
LECO icon
Lincoln Electric
LECO
+$20.1M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 0.78%
3,342,106
+880,885
27
$52.9M 0.74%
243,407
+4,581
28
$52.4M 0.74%
537,446
+42,307
29
$49.5M 0.7%
151,015
-19,030
30
$48.8M 0.69%
343,932
-252
31
$47.6M 0.67%
691,456
-27,923
32
$47.2M 0.66%
917,988
+111,615
33
$46.3M 0.65%
750,630
+90,634
34
$45.9M 0.65%
117,706
+422
35
$45.1M 0.63%
304,095
+35,841
36
$44.7M 0.63%
1,370,594
+177,202
37
$44.7M 0.63%
309,350
+36,911
38
$44.1M 0.62%
601,834
+70,922
39
$43.8M 0.62%
553,310
+1,240
40
$43.7M 0.62%
1,087,191
+132,381
41
$41.7M 0.59%
1,012,089
+106,127
42
$40.9M 0.58%
545,580
+41,859
43
$40.8M 0.57%
903,146
-64,356
44
$40M 0.56%
809,865
+3,126
45
$39.7M 0.56%
349,817
+40,100
46
$39.7M 0.56%
825,787
+97,627
47
$39.4M 0.55%
693,830
+108,697
48
$38.8M 0.55%
391,005
+53,468
49
$38.7M 0.54%
482,256
-34,198
50
$38.3M 0.54%
1,102,415
+320,820
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