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
126
$36.1M 0.35%
871,106
+4,374
127
$36.1M 0.35%
502,031
+10,630
128
$35.5M 0.34%
463,630
+54,823
129
$35.4M 0.34%
677,130
+4,445
130
$35.3M 0.34%
1,054,999
+19,166
131
$34.8M 0.34%
1,530,761
+33,737
132
$34.7M 0.34%
293,662
+3,671
133
$34.2M 0.33%
2,291,776
+58,266
134
$34.2M 0.33%
566,229
+6,494
135
$33.6M 0.33%
+114,023
136
$32.8M 0.32%
784,627
+230,038
137
$32.6M 0.32%
2,347,448
-1,069,961
138
$31.4M 0.3%
839,971
+1,983
139
$31.1M 0.3%
697,792
+4,270
140
$31M 0.3%
298,960
-1,459
141
$30.9M 0.3%
4,195,738
+995,736
142
$30.4M 0.29%
+417,001
143
$30.2M 0.29%
836,151
-6,032
144
$30.1M 0.29%
1,934,136
+31,758
145
$30M 0.29%
86,533
+1,127
146
$30M 0.29%
1,621,960
-71,401
147
$29.7M 0.29%
828,415
+713
148
$29.7M 0.29%
179,908
+2,484
149
$29.7M 0.29%
859,640
-201,982
150
$29.2M 0.28%
848,814
+24,567
4 5
6
7 8