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
101
$29.4M 0.41%
522,315
+63,909
102
$28.8M 0.4%
378,809
+39,959
103
$28.6M 0.4%
108,882
+13,639
104
$28.6M 0.4%
557,350
+66,622
105
$28.5M 0.4%
286,535
+38,555
106
$28.5M 0.4%
345,326
+27,568
107
$28.3M 0.4%
1,274,414
+285,400
108
$28M 0.39%
318,619
+58,856
109
$28M 0.39%
224,764
+346
110
$27.7M 0.39%
611,067
+75,446
111
$27.5M 0.39%
4,502,053
-436,894
112
$27.5M 0.39%
881,010
+68,302
113
$27.3M 0.38%
1,623,330
+789,398
114
$27.1M 0.38%
455,763
+29,904
115
$27.1M 0.38%
735,538
+174,924
116
$26.8M 0.38%
1,300,058
+257,590
117
$26.8M 0.38%
297,228
+61,645
118
$26.7M 0.38%
934,045
+198,495
119
$26.5M 0.37%
368,546
+44,504
120
$26.4M 0.37%
216,470
+26,141
121
$26.1M 0.37%
200,472
+24,336
122
$25.9M 0.36%
361,222
+44,563
123
$25.8M 0.36%
1,317,358
+214,866
124
$25.4M 0.36%
981,344
+228,303
125
$25.2M 0.35%
1,172,527
+90,768
3 4
5
6 7