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
76
$53M 0.51%
267,569
+2,776
77
$52.7M 0.51%
680,516
+105,438
78
$52.7M 0.51%
257,915
+32,622
79
$52.6M 0.51%
681,833
+3,455
80
$52.4M 0.51%
317,143
+4,732
81
$52.2M 0.51%
1,967,171
+291,880
82
$51.8M 0.5%
1,067,713
+13,762
83
$51.3M 0.5%
1,416,104
+9,576
84
$51M 0.49%
760,269
+3,137
85
$50.8M 0.49%
873,994
-583,734
86
$49.6M 0.48%
143,956
+84,947
87
$48.8M 0.47%
137,277
+908
88
$48.4M 0.47%
376,262
-152,698
89
$48.2M 0.47%
536,934
+2,238
90
$47.9M 0.46%
554,862
+6,113
91
$47.7M 0.46%
253,436
+616
92
$47M 0.46%
147,836
+614
93
$47M 0.45%
949,688
+605,342
94
$47M 0.45%
428,295
+570
95
$46.9M 0.45%
482,007
+1,456
96
$45.2M 0.44%
569,199
+1,400
97
$44.7M 0.43%
389,752
+4,452
98
$44.3M 0.43%
771,260
+6,622
99
$44.2M 0.43%
301,719
+2,943
100
$44.2M 0.43%
1,369,168
+26,798
2 3
4
5 6