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
151
$8.18M 0.19%
270,408
+50,730
152
$8.12M 0.18%
73,143
+3,057
153
$7.91M 0.18%
101,600
+1,900
154
$7.3M 0.17%
275,340
-2,441
155
$7.27M 0.17%
99,820
+5,523
156
$6.79M 0.15%
72,736
-481
157
$6.76M 0.15%
+58,444
158
$6.71M 0.15%
50,096
-394
159
$6.63M 0.15%
86,552
-14,372
160
$6.44M 0.15%
+2,177,130
161
$6.43M 0.15%
135,009
+37,050
162
$6.3M 0.14%
98,760
+4,552
163
$6.27M 0.14%
+95,998
164
$6.03M 0.14%
245,976
-1,956
165
$5.99M 0.14%
128,837
+3,196
166
$5.56M 0.13%
+33,857
167
$5.48M 0.12%
296,059
+18,623
168
$5.47M 0.12%
161,131
+8,979
169
$4.44M 0.1%
210,817
+10,037
170
$4.42M 0.1%
131,663
+6,242
171
$4.33M 0.1%
147,214
-69,069
172
$4.32M 0.1%
+67,117
173
$4.08M 0.09%
75,402
+2,447
174
$3.94M 0.09%
48,573
+2,763
175
$2.98M 0.07%
121,226
+6,651
5 6
7
8 9