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
151
$19.3M 0.29%
72,860
-61
152
$19.2M 0.29%
375,669
+63,350
153
$19.2M 0.29%
154,109
-1,439
154
$19.2M 0.29%
436,099
+82,543
155
$19.2M 0.29%
157,381
-2,636
156
$19.1M 0.29%
134,176
+1,188
157
$19.1M 0.29%
140,400
-2,155
158
$19M 0.29%
485,176
+4,770
159
$18.9M 0.29%
230,081
-3,489
160
$18.8M 0.29%
668,069
-13,404
161
$18.6M 0.28%
735,550
-12,993
162
$18.6M 0.28%
468,535
-5,316
163
$18.4M 0.28%
735,851
-1,243,311
164
$18.4M 0.28%
194,220
-5,220
165
$17.9M 0.27%
650,870
-12,762
166
$17.9M 0.27%
152,302
-193,560
167
$17.9M 0.27%
184,889
+3,895
168
$17.8M 0.27%
1,060,762
+100,692
169
$17.7M 0.27%
478,294
-9,433
170
$17.7M 0.27%
111,525
-2,367
171
$17.6M 0.27%
429,210
-5,662
172
$17.4M 0.26%
+184,755
173
$17.1M 0.26%
560,614
-10,791
174
$16.9M 0.26%
351,766
-6,032
175
$16.7M 0.25%
+429,435
5 6
7
8 9