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
$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
126
$11.5M 0.26%
237,539
+42,658
127
$11.4M 0.26%
124,993
+25,483
128
$11.3M 0.26%
276,236
+133,996
129
$10.9M 0.25%
116,361
+20,955
130
$10.7M 0.24%
+327,784
131
$10.6M 0.24%
99,877
+42,222
132
$10.3M 0.23%
169,207
+2,317
133
$10.2M 0.23%
105,413
+15,365
134
$10.2M 0.23%
84,924
-38,087
135
$10M 0.23%
106,444
+5,781
136
$9.77M 0.22%
311,656
-2,832
137
$9.69M 0.22%
113,004
+6,151
138
$9.68M 0.22%
65,573
-30,864
139
$9.56M 0.22%
136,996
+34,024
140
$9.38M 0.21%
69,410
+16,580
141
$9.07M 0.21%
450,620
+24,950
142
$8.86M 0.2%
97,568
+5,482
143
$8.85M 0.2%
340,520
-4,240
144
$8.71M 0.2%
248,850
+81,668
145
$8.48M 0.19%
74,509
+14,174
146
$8.48M 0.19%
131,566
+7,640
147
$8.47M 0.19%
110,796
+9,724
148
$8.41M 0.19%
472,949
-7,947
149
$8.41M 0.19%
269,186
-105,558
150
$8.25M 0.19%
161,214
+119,634
4 5
6
7 8