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
101
$18.6M 0.42%
129,224
-13,380
102
$18.3M 0.42%
602,773
+3,408
103
$18.3M 0.42%
375,744
+2,240
104
$18.2M 0.41%
152,652
-12,401
105
$17.8M 0.41%
431,036
+131,103
106
$17.7M 0.4%
194,311
-15,300
107
$17.1M 0.39%
313,904
+1,400
108
$16.9M 0.38%
1,042,100
+3,762
109
$16.9M 0.38%
439,735
+109,502
110
$16.3M 0.37%
907,239
+14,012
111
$16.2M 0.37%
1,147,481
+5,204
112
$15.8M 0.36%
185,285
-73,466
113
$15.4M 0.35%
266,070
+2,162
114
$15M 0.34%
322,798
+1,526
115
$15M 0.34%
1,014,840
-21,311
116
$15M 0.34%
128,581
-4,266
117
$13.7M 0.31%
222,534
+1,691
118
$13.5M 0.31%
172,405
+381
119
$13.2M 0.3%
845,475
+6,005
120
$13.2M 0.3%
320,247
-98,562
121
$12.6M 0.29%
167,804
-4,426
122
$12.6M 0.29%
132,639
+906
123
$12.1M 0.27%
197,683
-1,519
124
$12M 0.27%
534,904
+20,296
125
$11.6M 0.26%
185,277
+32,846
3 4
5
6 7