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
51
$61M 0.59%
360,565
+4,553
52
$60.7M 0.59%
300,229
+4,086
53
$60.4M 0.58%
435,549
+4,280
54
$60.3M 0.58%
412,126
+71,214
55
$59.8M 0.58%
827,493
+34,410
56
$59.6M 0.58%
293,752
+3,217
57
$58.8M 0.57%
580,797
+6,255
58
$58.8M 0.57%
124,326
-40,950
59
$58.7M 0.57%
828,650
-210,523
60
$58.4M 0.56%
1,725,536
-327,902
61
$58.3M 0.56%
2,147,499
+202,830
62
$57.6M 0.56%
520,556
+7,385
63
$57.5M 0.56%
119,973
+1,727
64
$57.4M 0.56%
1,760,465
+6,118
65
$57.4M 0.56%
712,245
+1,634
66
$56.3M 0.55%
143,922
+868
67
$55.9M 0.54%
638,684
+1,472
68
$55.6M 0.54%
947,137
+116,382
69
$55.3M 0.54%
1,204,964
+41,167
70
$54.8M 0.53%
627,766
+6,570
71
$54.4M 0.53%
2,817,799
-599,340
72
$54.1M 0.52%
998,377
-204,120
73
$53.9M 0.52%
977,907
-32,742
74
$53.2M 0.52%
629,081
+5,839
75
$53M 0.51%
1,512,025
+18,984
1 2
3
4 5