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
126
$22.8M 0.35%
454,128
-7,558
127
$22.5M 0.34%
729,295
+87,028
128
$22.4M 0.34%
482,820
-9,418
129
$22.3M 0.34%
684,856
+3,168
130
$22.2M 0.34%
490,043
-7,226
131
$22.1M 0.34%
632,216
+151,737
132
$21.9M 0.33%
236,786
-3,356
133
$21.9M 0.33%
190,329
-3,350
134
$21.6M 0.33%
1,240,967
-19,103
135
$21.5M 0.33%
553,955
-9,609
136
$21.5M 0.33%
581,276
+25,802
137
$21.4M 0.32%
493,466
-9,220
138
$21.3M 0.32%
1,860,822
-27,031
139
$20.7M 0.31%
176,136
-2,699
140
$20.6M 0.31%
95,243
-1,408
141
$19.9M 0.3%
425,859
-9,168
142
$19.9M 0.3%
235,583
-3,200
143
$19.9M 0.3%
152,290
-3,140
144
$19.9M 0.3%
+753,041
145
$19.8M 0.3%
765,947
-13,610
146
$19.8M 0.3%
260,654
-5,218
147
$19.6M 0.3%
482,712
+53,999
148
$19.5M 0.3%
1,081,759
-22,162
149
$19.5M 0.3%
989,014
-20,445
150
$19.3M 0.29%
+282,911
4 5
6
7 8