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
76
$16.5M 0.61%
+151,732
77
$16.1M 0.59%
+621,082
78
$16M 0.59%
+453,677
79
$16M 0.59%
+357,836
80
$15.8M 0.58%
+202,388
81
$15.7M 0.58%
+473,055
82
$15.6M 0.58%
+358,273
83
$15.5M 0.57%
+284,707
84
$15.3M 0.57%
+750,720
85
$14.6M 0.54%
+277,112
86
$14.4M 0.53%
+313,564
87
$14.2M 0.52%
+942,952
88
$14.1M 0.52%
+561,334
89
$14M 0.52%
+398,866
90
$13.4M 0.5%
+490,125
91
$12.8M 0.47%
+788,689
92
$12.7M 0.47%
+712,162
93
$12.4M 0.46%
+352,157
94
$12.4M 0.46%
+265,896
95
$12.2M 0.45%
+254,566
96
$12M 0.45%
+266,952
97
$11.9M 0.44%
+162,525
98
$11.6M 0.43%
+478,259
99
$10.9M 0.4%
+732,727
100
$10.7M 0.4%
+57,710
2 3
4
5 6