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
176
$574K 0.02%
+12,817
177
$503K 0.02%
+15,200
178
$482K 0.02%
+1,445
179
$462K 0.02%
+3,748
180
$432K 0.02%
+3,653
181
$424K 0.02%
+12,445
182
$416K 0.02%
+25,192
183
$414K 0.02%
+11,175
184
$386K 0.01%
+11,215
185
$378K 0.01%
+23,416
186
$374K 0.01%
+13,200
187
$370K 0.01%
+14,631
188
$365K 0.01%
+748
189
$348K 0.01%
+8,695
190
$342K 0.01%
+9,320
191
$338K 0.01%
+6,872
192
$327K 0.01%
+3,513
193
$319K 0.01%
+3,838
194
$312K 0.01%
+13,200
195
$302K 0.01%
+7,300
196
$295K 0.01%
+9,305
197
$286K 0.01%
+5,760
198
$286K 0.01%
+18,645
199
$279K 0.01%
+4,396
200
$278K 0.01%
+6,720
5 6 7
8
9