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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.8M
4
ENTG icon
Entegris
ENTG
+$15.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$14.8M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$25.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$21.5M
5
LECO icon
Lincoln Electric
LECO
+$20.1M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.48%
1,145,891
+87,379
77
$34.4M 0.48%
188,520
+33,285
78
$34.2M 0.48%
169,429
+26,258
79
$33.7M 0.47%
299,076
+22,812
80
$33.5M 0.47%
167,601
+18,864
81
$33.4M 0.47%
446,327
+33,841
82
$33.3M 0.47%
1,177,131
+136,580
83
$33.2M 0.47%
242,799
+31,357
84
$32.7M 0.46%
618,694
+896
85
$32.6M 0.46%
493,210
+37,850
86
$32.3M 0.45%
96,922
+9,696
87
$32M 0.45%
271,947
+20,699
88
$31.5M 0.44%
395,534
+47,610
89
$31.4M 0.44%
1,331,553
+3,179
90
$31.1M 0.44%
241,120
+18,538
91
$31.1M 0.44%
260,627
+31,183
92
$30.9M 0.43%
483,020
+36,751
93
$30.9M 0.43%
195,092
+40,350
94
$30.6M 0.43%
2,287,485
+266,440
95
$30.3M 0.43%
551,286
+42,305
96
$30M 0.42%
132,028
+15,249
97
$29.8M 0.42%
800,881
+121,704
98
$29.8M 0.42%
176,227
+543
99
$29.7M 0.42%
4,718,887
-456,931
100
$29.6M 0.42%
555,567
+65,524
2 3
4
5 6