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
151
$29M 0.28%
151,424
+38,146
152
$28.8M 0.28%
600,928
+418,853
153
$28.8M 0.28%
1,199,699
-41,069
154
$28.2M 0.27%
77,466
-1,785
155
$26.7M 0.26%
1,398,308
+196,087
156
$26.7M 0.26%
1,014,049
+271,888
157
$26.5M 0.26%
344,090
+10,392
158
$26.3M 0.25%
911,555
+275,569
159
$25.8M 0.25%
35,068
-4,129
160
$25.2M 0.24%
1,061,772
-448,168
161
$25.1M 0.24%
896,090
+4,397
162
$24.7M 0.24%
+675,859
163
$24.2M 0.23%
3,458,193
+66,281
164
$24.1M 0.23%
233,161
+7,913
165
$23.8M 0.23%
363,134
+443
166
$23M 0.22%
189,078
+29,896
167
$22.6M 0.22%
702,097
-240,413
168
$22.3M 0.22%
1,305,014
+309,237
169
$21.7M 0.21%
2,603,931
+876,844
170
$21.6M 0.21%
901,457
+32,578
171
$21.5M 0.21%
965,818
+7,350
172
$21.5M 0.21%
468,249
-314
173
$21.5M 0.21%
438,725
+2,502
174
$21.2M 0.21%
1,005,065
-4,485
175
$21M 0.2%
1,904,722
+352,708
5 6
7
8 9