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
$6.59B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$19.3M
4
NOVT icon
Novanta
NOVT
+$17.4M
5
ENTG icon
Entegris
ENTG
+$16.9M

Top Sells

1
+$42M
2
+$31.1M
3
+$28.1M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$25.4M

Sector Composition

1 Industrials 16.53%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.55%
503,721
-10,912
52
$36.1M 0.55%
196,156
-3,738
53
$36M 0.55%
1,040,551
+136,824
54
$36M 0.55%
179,299
-3,505
55
$35.8M 0.54%
622,045
-9,677
56
$35.8M 0.54%
805,998
+224,654
57
$35.8M 0.54%
434,468
-7,414
58
$35.5M 0.54%
530,912
-8,192
59
$34.5M 0.52%
1,258,302
+434,899
60
$34.4M 0.52%
268,254
-4,563
61
$34.1M 0.52%
254,395
-4,455
62
$34M 0.52%
488,797
-9,614
63
$33.7M 0.51%
337,537
-6,606
64
$33.6M 0.51%
585,133
-9,644
65
$33.6M 0.51%
728,160
-11,102
66
$33.4M 0.51%
279,359
-7,141
67
$33.3M 0.51%
905,962
+131,777
68
$33.3M 0.5%
412,486
-8,457
69
$33M 0.5%
838,527
-9,584
70
$32.9M 0.5%
663,126
-12,445
71
$32.7M 0.5%
168,708
-3,224
72
$32.6M 0.49%
359,714
-172,160
73
$32.4M 0.49%
1,058,512
-22,260
74
$31.9M 0.48%
552,070
-11,072
75
$31.5M 0.48%
657,451
-10,725
1 2
3
4 5