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
551
– –
-26
552
– –
-92
553
– –
-10
554
– –
-152
555
– –
-299
556
– –
-41
557
– –
-9
558
– –
-200
559
$0 ﹤0.01%
+2
560
– –
-83
561
$0 ﹤0.01%
+4
562
– –
-30
563
$0 ﹤0.01%
+3
564
$0 ﹤0.01%
+2
565
– –
-95
566
$0 ﹤0.01%
+2
567
$0 ﹤0.01%
+2
568
– –
-24
569
$0 ﹤0.01%
+2
570
$0 ﹤0.01%
+6
571
$0 ﹤0.01%
+2
572
$0 ﹤0.01%
21
+3
573
$0 ﹤0.01%
+1
574
– –
-635
575
– –
-3,438
21 22
23
24 25