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
101
$26.6M 0.4%
446,269
-8,010
102
$26.3M 0.4%
183,507
+13,301
103
$26.3M 0.4%
114,946
-82
104
$26.2M 0.4%
508,981
-10,952
105
$26.1M 0.4%
116,779
-1,608
106
$26M 0.39%
165,013
+13,858
107
$25.3M 0.38%
148,737
-105,579
108
$25.2M 0.38%
843,747
+356,652
109
$25.2M 0.38%
178,081
-2,726
110
$25.1M 0.38%
251,248
-4,270
111
$25.1M 0.38%
812,708
-16,674
112
$24.8M 0.38%
458,406
-7,671
113
$24.8M 0.38%
317,758
+22,360
114
$24.2M 0.37%
393,908
-414,065
115
$24M 0.36%
316,659
-5,892
116
$24M 0.36%
679,177
+664,816
117
$23.8M 0.36%
515,467
-224,142
118
$23.7M 0.36%
259,763
+37,207
119
$23.6M 0.36%
718,898
-15,130
120
$23.4M 0.36%
484,815
-8,208
121
$23.3M 0.35%
324,042
-5,396
122
$23.1M 0.35%
237,041
-4,093
123
$23.1M 0.35%
1,102,492
-22,007
124
$23M 0.35%
490,728
-7,576
125
$22.8M 0.35%
535,621
-8,981
3 4
5
6 7