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
151
$2.77M 0.1%
+61,396
152
$2.72M 0.1%
+429,049
153
$2.68M 0.1%
+26,744
154
$2.55M 0.09%
+46,152
155
$2.42M 0.09%
+92,097
156
$2.33M 0.09%
+53,586
157
$2.32M 0.09%
+53,363
158
$2.28M 0.08%
+128,352
159
$2.2M 0.08%
+61,764
160
$2.19M 0.08%
+51,077
161
$2.12M 0.08%
+81,686
162
$2.03M 0.08%
+137,472
163
$2.01M 0.07%
+50,039
164
$1.96M 0.07%
+63,153
165
$1.66M 0.06%
+143,708
166
$1.42M 0.05%
+7,793
167
$1.31M 0.05%
+28,711
168
$905K 0.03%
+29,293
169
$866K 0.03%
+7,841
170
$830K 0.03%
+10,775
171
$749K 0.03%
+17,364
172
$739K 0.03%
+14,320
173
$729K 0.03%
+4,274
174
$621K 0.02%
+13,869
175
$610K 0.02%
+11,160
5 6
7
8 9