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
76
$24.3M 0.55%
495,959
+2,670
77
$23.9M 0.54%
459,646
+36,356
78
$23.3M 0.53%
848,283
-19,098
79
$22.7M 0.52%
202,288
+90,609
80
$22.7M 0.52%
155,027
+15,133
81
$22.7M 0.52%
822,184
-18,971
82
$22.7M 0.52%
334,523
-32
83
$22.5M 0.51%
1,307,977
+265,043
84
$21.6M 0.49%
+355,029
85
$21.6M 0.49%
144,600
+809
86
$21.3M 0.49%
238,125
+10,551
87
$21.3M 0.48%
335,093
+1,999
88
$20.8M 0.47%
442,843
+2,753
89
$20.4M 0.46%
406,531
+2,255
90
$20.4M 0.46%
454,196
+90,840
91
$20.3M 0.46%
604,319
-5,277
92
$20.1M 0.46%
271,627
+5,531
93
$19.6M 0.45%
939,152
+6,270
94
$19.5M 0.44%
313,989
-7,950
95
$19.3M 0.44%
258,658
+1,527
96
$19.3M 0.44%
240,690
+34,635
97
$19.3M 0.44%
305,525
+8,228
98
$18.8M 0.43%
74,293
-562
99
$18.7M 0.43%
893,247
-209,854
100
$18.7M 0.42%
880,316
+404,351
2 3
4
5 6