GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$42.3M
5
TYL icon
Tyler Technologies
TYL
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Financials 13%
3 Technology 11.21%
4 Consumer Discretionary 10.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.79%
+329,148
52
$21.2M 0.78%
+791,252
53
$20.6M 0.76%
+608,269
54
$20.5M 0.76%
+408,650
55
$20.2M 0.75%
+846,702
56
$20.2M 0.75%
+730,257
57
$20.1M 0.74%
+452,885
58
$19.5M 0.72%
+564,118
59
$19.2M 0.71%
+999,498
60
$19.1M 0.71%
+344,038
61
$19M 0.7%
+225,152
62
$18.9M 0.7%
+40,248
63
$18.8M 0.7%
+331,230
64
$18.7M 0.69%
+586,238
65
$18.6M 0.69%
+334,768
66
$18.6M 0.69%
+172,587
67
$18.5M 0.69%
+913,764
68
$18.2M 0.67%
+209,598
69
$18.1M 0.67%
+454,176
70
$18.1M 0.67%
+162,853
71
$17.5M 0.65%
+1,055,771
72
$17.4M 0.64%
+475,545
73
$17.2M 0.64%
+414,951
74
$16.6M 0.61%
+665,492
75
$16.6M 0.61%
+447,295
1 2
3
4 5