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
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$42.3M
5
TYL icon
Tyler Technologies
TYL
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Financials 13%
3 Technology 11.21%
4 Consumer Discretionary 10.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08M 0.26%
+78,405
127
$6.79M 0.25%
+117,300
128
$6.75M 0.25%
+78,608
129
$6.63M 0.25%
+238,589
130
$6.56M 0.24%
+209,484
131
$6.42M 0.24%
+78,485
132
$6.38M 0.24%
+131,990
133
$6.15M 0.23%
+198,399
134
$6.12M 0.23%
+94,685
135
$5.93M 0.22%
+136,923
136
$5.88M 0.22%
+162,603
137
$5.87M 0.22%
+137,899
138
$5.46M 0.2%
+136,078
139
$5.17M 0.19%
+95,658
140
$4.74M 0.18%
+334,432
141
$4.7M 0.17%
+392,150
142
$4.66M 0.17%
+351,286
143
$4.54M 0.17%
+66,061
144
$3.74M 0.14%
+42,723
145
$3.59M 0.13%
+62,995
146
$3.51M 0.13%
+65,719
147
$3.43M 0.13%
+74,830
148
$3.25M 0.12%
+40,810
149
$3.1M 0.11%
+80,698
150
$2.88M 0.11%
+245,010
4 5
6
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