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
76
$31.4M 0.48%
154,742
-2,464
77
$31.1M 0.47%
428,119
-8,027
78
$31.1M 0.47%
1,042,468
-20,672
79
$30.5M 0.46%
376,788
-6,374
80
$30.3M 0.46%
347,924
-5,664
81
$30M 0.46%
247,980
-4,533
82
$29.8M 0.45%
617,798
-12,305
83
$29.7M 0.45%
1,328,374
-23,736
84
$29M 0.44%
455,360
-9,385
85
$28.7M 0.44%
175,684
-3,141
86
$28.7M 0.43%
224,418
-3,584
87
$28.4M 0.43%
634,118
-10,580
88
$28.1M 0.43%
781,595
-15,653
89
$27.9M 0.42%
383,881
-8,039
90
$27.7M 0.42%
276,264
-5,822
91
$27.7M 0.42%
229,444
-3,392
92
$27.3M 0.42%
143,171
-1,857
93
$27.3M 0.41%
87,226
-1,718
94
$27.2M 0.41%
663,858
-12,479
95
$27.1M 0.41%
712,919
-15,004
96
$26.9M 0.41%
155,235
-242,782
97
$26.8M 0.41%
222,582
-4,732
98
$26.7M 0.41%
2,021,045
-38,645
99
$26.7M 0.41%
682,862
-11,352
100
$26.6M 0.4%
338,850
-6,725
2 3
4
5 6