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
476
– –
-116
477
– –
-75
478
– –
-58
479
– –
-372
480
$0 ﹤0.01%
+2
481
– –
-3
482
– –
-110
483
– –
-21
484
– –
-13
485
– –
-30
486
$0 ﹤0.01%
+1
487
– –
-41
488
– –
-53
489
$0 ﹤0.01%
+3
490
– –
-8
491
$0 ﹤0.01%
+9
492
$0 ﹤0.01%
+8
493
– –
-62
494
$0 ﹤0.01%
+2
495
– –
-32
496
$0 ﹤0.01%
+3
497
– –
-13
498
– –
-18
499
– –
-34
500
– –
-145
18 19
20
21 22