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
176
$2.86M 0.07%
36,511
-911
177
$2.74M 0.06%
2,571
-54
178
$2.73M 0.06%
193,235
-3,000
179
$2.56M 0.06%
38,981
-1,238
180
$2.53M 0.06%
39,737
-73,603
181
$2.44M 0.06%
57,175
-1,055
182
$2.37M 0.05%
237,973
-3,676
183
$2.37M 0.05%
94,930
-2,305
184
$2.33M 0.05%
48,050
+14,695
185
$2.3M 0.05%
32,758
+9,027
186
$2.18M 0.05%
60,615
+200
187
$2.15M 0.05%
54,490
-235
188
$2.05M 0.05%
51,440
-21,310
189
$1.93M 0.04%
+120,623
190
$1.91M 0.04%
22,921
-41,199
191
$1.85M 0.04%
37,481
-750
192
$1.81M 0.04%
32,905
-700
193
$1.78M 0.04%
39,927
-1,300
194
$1.76M 0.04%
53,460
-1,665
195
$1.7M 0.04%
63,480
-885
196
$1.57M 0.04%
68,430
+30,550
197
$1.53M 0.03%
33,420
-695
198
$1.51M 0.03%
+45,630
199
$1.49M 0.03%
9,720
-114
200
$1.46M 0.03%
52,446
-1,845
6 7
8
9 10