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
26
$73.1M 0.71%
230,023
+2,606
27
$73M 0.71%
846,115
+487,044
28
$72.5M 0.7%
1,027,799
+121,365
29
$72.1M 0.7%
493,979
+5,416
30
$70M 0.68%
1,700,007
+25,932
31
$69.2M 0.67%
467,520
+23,215
32
$69M 0.67%
1,144,072
-1,327,943
33
$68.5M 0.66%
1,382,235
+23,725
34
$68.1M 0.66%
2,460,264
+31,712
35
$67.3M 0.65%
338,732
+4,108
36
$66.9M 0.65%
300,877
+3,185
37
$66.1M 0.64%
450,710
+5,150
38
$65.8M 0.64%
591,576
+6,721
39
$65.5M 0.63%
2,230,804
+52,283
40
$65.4M 0.63%
217,744
+2,525
41
$65.2M 0.63%
410,031
+32,323
42
$64.4M 0.62%
392,560
+24,904
43
$64.3M 0.62%
1,396,386
+7,879
44
$63.3M 0.61%
397,412
+4,359
45
$63M 0.61%
447,314
+5,179
46
$63M 0.61%
631,494
+90,752
47
$62.2M 0.6%
1,480,737
+192,896
48
$62M 0.6%
908,895
+5,136
49
$61.6M 0.6%
193,792
+2,977
50
$61.1M 0.59%
331,576
+654
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