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
151
$20.8M 0.29%
176,001
+21,892
152
$20.6M 0.29%
957,387
+106,782
153
$20.5M 0.29%
768,028
+2,081
154
$20.2M 0.28%
729,226
-69
155
$20.1M 0.28%
723,444
+55,375
156
$20.1M 0.28%
127,560
-24,730
157
$20.1M 0.28%
468,215
-320
158
$19.9M 0.28%
703,016
+52,146
159
$19.8M 0.28%
677,661
+96,385
160
$19.6M 0.28%
518,792
+40,498
161
$19.6M 0.28%
542,228
+57,413
162
$19.6M 0.28%
239,255
+54,500
163
$19.5M 0.27%
71,980
-880
164
$19.5M 0.27%
389,318
+37,552
165
$19.1M 0.27%
338,565
+124,324
166
$19.1M 0.27%
879,619
+102,646
167
$19M 0.27%
563,212
+43,202
168
$19M 0.27%
482,132
-580
169
$19M 0.27%
171,637
-13,252
170
$18.7M 0.26%
157,798
+417
171
$18.6M 0.26%
489,064
-174,794
172
$17.1M 0.24%
1,060,322
-440
173
$17.1M 0.24%
688,978
+101,116
174
$16.9M 0.24%
342,394
-33,275
175
$16.8M 0.24%
193,800
-420
5 6
7
8 9