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
176
$16.2M 0.25%
166,171
+4,573
177
$16.1M 0.25%
490,569
+73,547
178
$15.9M 0.24%
833,932
-7,624
179
$15.2M 0.23%
103,708
-1,608
180
$15M 0.23%
728,001
+31,313
181
$14.7M 0.22%
271,900
-6,820
182
$14.6M 0.22%
520,010
-10,131
183
$14.4M 0.22%
127,191
-2,064
184
$14.4M 0.22%
54,505
-938
185
$14.4M 0.22%
652,869
+202,143
186
$14.2M 0.22%
776,973
-10,553
187
$14.1M 0.21%
786,394
-15,451
188
$13.9M 0.21%
231,226
-4,903
189
$13.8M 0.21%
50,379
-927
190
$13.5M 0.2%
587,862
+44,817
191
$13.4M 0.2%
413,582
+27,300
192
$12.9M 0.2%
252,505
-195
193
$12.9M 0.2%
850,605
+128,439
194
$12M 0.18%
148,339
-2,326
195
$12M 0.18%
484,139
+12,513
196
$11.9M 0.18%
121,563
-1,894
197
$11.8M 0.18%
214,241
-4,254
198
$11.8M 0.18%
178,548
-2,447
199
$11.4M 0.17%
+601,584
200
$11.3M 0.17%
523,383
-11,551
6 7
8
9 10