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
$4.4B
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$10.7M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$8.57M

Top Sells

1
+$18.9M
2
+$13M
3
+$12.9M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

1 Financials 14.99%
2 Industrials 14.36%
3 Technology 13.99%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.7%
954,415
+454,692
52
$30.9M 0.7%
833,400
-13,056
53
$30.2M 0.69%
948,170
+2,054
54
$29.8M 0.68%
874,945
-18,619
55
$29.7M 0.68%
1,484,896
-25,376
56
$29.6M 0.67%
360,466
-4,097
57
$28.8M 0.66%
1,206,663
-23,015
58
$28.5M 0.65%
639,777
-7,183
59
$28.4M 0.65%
325,581
-10,110
60
$28.2M 0.64%
599,907
+46,357
61
$28.1M 0.64%
507,790
-139,197
62
$28M 0.64%
677,025
-7,699
63
$27.9M 0.63%
1,407,678
-27,707
64
$27.3M 0.62%
489,546
-10,039
65
$27.2M 0.62%
507,087
-15,247
66
$26.9M 0.61%
66,378
-1,526
67
$26.1M 0.59%
536,345
-18,155
68
$26.1M 0.59%
330,582
-7,918
69
$25.8M 0.59%
202,408
-41,858
70
$25.4M 0.58%
967,732
-12,673
71
$25.4M 0.58%
640,953
+55,816
72
$25M 0.57%
371,961
+90,893
73
$24.7M 0.56%
133,030
-31,349
74
$24.7M 0.56%
1,423,716
-35,520
75
$24.5M 0.56%
914,264
-144,736
1 2
3
4 5