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
126
$25.2M 0.35%
557,902
+467,916
127
$25.1M 0.35%
331,712
+71,058
128
$25M 0.35%
1,408,825
+167,858
129
$24.7M 0.35%
988,987
+145,240
130
$24.6M 0.35%
269,371
+32,330
131
$24.5M 0.34%
2,108,097
+247,275
132
$24.2M 0.34%
206,751
+66,351
133
$24.2M 0.34%
268,477
+31,691
134
$24.1M 0.34%
187,688
+53,512
135
$23.9M 0.34%
518,993
+64,865
136
$23.8M 0.34%
691,136
+277,554
137
$23.8M 0.33%
967,705
+231,854
138
$23M 0.32%
739,793
+107,577
139
$23M 0.32%
494,874
+1,408
140
$22.8M 0.32%
586,711
+150,612
141
$22.5M 0.32%
777,429
+94,567
142
$22.3M 0.31%
393,420
+110,509
143
$22.3M 0.31%
778,730
+59,832
144
$22.2M 0.31%
121,048
+9,523
145
$22.2M 0.31%
477,476
-7,700
146
$22.1M 0.31%
581,410
+152,200
147
$22.1M 0.31%
486,397
-29,070
148
$21.9M 0.31%
540,213
+57,393
149
$21.9M 0.31%
104,961
-9,985
150
$20.9M 0.29%
126,933
-152,426
4 5
6
7 8