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
101
$43.9M 0.42%
415,419
+939
102
$43.7M 0.42%
1,398,211
+259,766
103
$43.5M 0.42%
578,187
+3,024
104
$43.3M 0.42%
560,226
+3,489
105
$42.2M 0.41%
730,194
+2,293
106
$41.6M 0.4%
1,419,534
+100,244
107
$41.4M 0.4%
327,292
+485
108
$41.3M 0.4%
512,144
+6,281
109
$40.6M 0.39%
+325,825
110
$40.4M 0.39%
1,087,069
+28,498
111
$39.8M 0.39%
1,613,680
+168,038
112
$39.7M 0.38%
811,272
+8,825
113
$39.6M 0.38%
819,306
+3,807
114
$39.6M 0.38%
169,404
+1,683
115
$38.9M 0.38%
1,033,905
-46,397
116
$38.4M 0.37%
586,677
+1,195
117
$38.1M 0.37%
1,424,206
+318,308
118
$37.6M 0.36%
587,117
+11,206
119
$37.5M 0.36%
698,107
+113,826
120
$37.3M 0.36%
139,559
+1,482
121
$37.3M 0.36%
617,741
+7,355
122
$37.3M 0.36%
3,442,078
+125,965
123
$36.8M 0.36%
605,840
+1,744
124
$36.7M 0.36%
197,144
+10,702
125
$36.5M 0.35%
997,612
-273,573
3 4
5
6 7