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
176
$20.8M 0.2%
403,160
+5,783
177
$20.7M 0.2%
143,066
-33
178
$20.6M 0.2%
730,938
-391,662
179
$20.2M 0.2%
147,832
-109
180
$20M 0.19%
209,807
+6,067
181
$19.9M 0.19%
28,301
-6,036
182
$19.7M 0.19%
214,460
+21,636
183
$19.5M 0.19%
236,265
+104,044
184
$17.6M 0.17%
262,517
+71,556
185
$17.4M 0.17%
1,331,469
+69,089
186
$17.4M 0.17%
63,773
-1,166
187
$17.3M 0.17%
331,111
-48,241
188
$16.5M 0.16%
124,629
-2,004
189
$16.3M 0.16%
125,258
+16,430
190
$15.6M 0.15%
852,853
-275,732
191
$15.5M 0.15%
2,155,623
+28,672
192
$15.4M 0.15%
439,698
-30,702
193
$15.2M 0.15%
1,989,834
+189,513
194
$15.2M 0.15%
+269,250
195
$14.6M 0.14%
230,092
-17,344
196
$14.5M 0.14%
980,556
+103,061
197
$14.4M 0.14%
231,955
+211,266
198
$14.3M 0.14%
629,277
+236,617
199
$14.3M 0.14%
117,925
-1,019
200
$14.1M 0.14%
828,920
+57,922
6 7
8
9 10